Arq (ARQ) Long-Term Debt Repayments (2013 - 2026)
Arq recorded quarterly Long-Term Debt Repayments of $196000.0 in Q1 2026, down 39.13% quarter-over-quarter from $322000.0 in Q4 2025, and up 36.11% year-over-year from $144000.0 in Q1 2025.
Arq's Long-Term Debt Repayments history runs 7 years deep, the most recent figure standing at $196000.0 for Q1 2026.
- In Q1 2026, Long-Term Debt Repayments rose 36.11% year-over-year to $196000.0; the TTM figure through Mar 2026 stood at $966000.0 (down 90.85% YoY), while the FY2025 annual figure was $914000.0, down 91.33% from the prior year.
- Long-Term Debt Repayments came in at $196000.0 for Q1 2026 at Arq, down from $322000.0 in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $10.1 million in Q4 2024 to a low of $41000.0 in Q1 2023.
- A 4-year average of $932846.2 and a median of $144000.0 in 2025 frame the typical range for Long-Term Debt Repayments.
- Across the five-year window, Long-Term Debt Repayments jumped 7581.82% in 2024 and tumbled 96.82% in 2025, its largest moves.
- Arq's Long-Term Debt Repayments stood at $132000.0 in 2023, then surged by 7581.82% to $10.1 million in 2024, then sank by 96.82% to $322000.0 in 2025, then plunged by 39.13% to $196000.0 in 2026.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $196000.0, $322000.0, and $199000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | - |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | 300,000.00 |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | - |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | 435,000.00 |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | - |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | - |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | - |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 196,000.00 |
| 10 | 374Water | 42.95 Mn | 42.95 Mn | -2.43 Mn | 1,933.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 196,000.00 |
| Mar 31, 2026 | 196,000.00 |
| Dec 31, 2025 | 322,000.00 |
| Dec 31, 2025 | 322,000.00 |
| Sep 30, 2025 | 199,000.00 |
| Sep 30, 2025 | 199,000.00 |
| Jun 30, 2025 | 249,000.00 |
| Jun 30, 2025 | 249,000.00 |
| Mar 31, 2025 | 144,000.00 |
| Mar 31, 2025 | 144,000.00 |
| Dec 31, 2024 | 10.14 Mn |
| Dec 31, 2024 | 10.14 Mn |
| Sep 30, 2024 | 136,000.00 |
| Sep 30, 2024 | 136,000.00 |
| Jun 30, 2024 | 134,000.00 |
| Jun 30, 2024 | 134,000.00 |
| Mar 31, 2024 | 134,000.00 |
| Mar 31, 2024 | 134,000.00 |
| Dec 31, 2023 | 132,000.00 |
| Dec 31, 2023 | 132,000.00 |
| Sep 30, 2023 | 128,000.00 |
| Sep 30, 2023 | 128,000.00 |
| Jun 30, 2023 | 172,000.00 |
| Jun 30, 2023 | 172,000.00 |
| Mar 31, 2023 | 41,000.00 |
| Mar 31, 2023 | 41,000.00 |
| Dec 31, 2016 | -1.26 Mn |
| Dec 31, 2016 | -1.26 Mn |
| Sep 30, 2016 | 1.26 Mn |
| Sep 30, 2016 | 1.26 Mn |
| Mar 31, 2016 | 13.23 Mn |
| Mar 31, 2016 | 13.23 Mn |
| Dec 31, 2015 | -1.17 Mn |
| Dec 31, 2015 | -1.17 Mn |
| Sep 30, 2015 | 1.17 Mn |
| Sep 30, 2015 | 1.17 Mn |
| Sep 30, 2013 | 140,000.00 |
| Sep 30, 2013 | 140,000.00 |