Arq (ARQ) Long-Term Debt Repayments (2013 - 2026)

Arq's (ARQ) quarterly Long-Term Debt Repayments came in at $196000.0 in Q1 2026, up 36.11% year-on-year from $144000.0 in Q1 2025, and down 39.13% quarter-over-quarter from $322000.0 in Q4 2025.

Arq (ARQ) Long-Term Debt Repayments (2013 - 2026) Analysis & Trends

Arq has disclosed Long-Term Debt Repayments across 7 years of filings, most recently posting $196000.0 for Q1 2026.

  • Long-Term Debt Repayments for Q1 2026 came in at $196000.0, up 36.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $966000.0 (down 90.85% YoY), and the FY2025 annual result 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.
  • The 4-year median for Long-Term Debt Repayments is $144000.0 (2025), against an average of $932846.2.
  • Across the five-year window, Long-Term Debt Repayments soared 7581.82% in 2024 and plunged 96.82% in 2025, its largest moves.
  • Arq's Long-Term Debt Repayments stood at $132000.0 in 2023, then jumped by 7581.82% to $10.1 million in 2024, then slumped by 96.82% to $322000.0 in 2025, then sank by 39.13% to $196000.0 in 2026.
  • The last three Long-Term Debt Repayments figures came in at $196000.0 (Q1 2026), $322000.0 (Q4 2025), and $199000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Aduro Clean Technologies 856.39 Bn 856.36 Bn - -
2 Veralto 20.76 Bn 19.33 Bn 854.00 Mn -
3 Zurn Elkay Water Solutions 8.35 Bn 8.08 Bn 205.80 Mn 300,000.00
4 Federal Signal 7.20 Bn 7.13 Bn 179.40 Mn -
5 Ceco Environmental 3.52 Bn 3.48 Bn 63.92 Mn 435,000.00
6 PureCycle Technologies 1.57 Bn 1.47 Bn - -
7 Energy Recovery 497.64 Mn 411.49 Mn 2.70 Mn -
8 CleanCore Solutions 210.18 Mn 193.13 Mn -419,259.00 -
9 Arq 118.94 Mn 114.26 Mn 9.94 Mn 196,000.00
10 374Water 38.06 Mn 38.06 Mn -2.43 Mn 1,933.00

Historic Data

Download Data
DateValue
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