KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Arq (ARQ) Long-Term Debt Repayments (2016 - 2025)

Arq (ARQ) has disclosed Long-Term Debt Repayments for 6 consecutive years, with $322000.0 as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 96.82% to $322000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $914000.0 through Dec 2025, down 91.33% year-over-year, with the annual reading at $914000.0 for FY2025, 91.33% down from the prior year.
  • Long-Term Debt Repayments hit $322000.0 in Q4 2025 for Arq, up from $199000.0 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.
  • Historically, Long-Term Debt Repayments has averaged $994250.0 across 3 years, with a median of $140000.0 in 2024.
  • Biggest five-year swings in Long-Term Debt Repayments: surged 7581.82% in 2024 and later tumbled 96.82% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $132000.0 in 2023, then soared by 7581.82% to $10.1 million in 2024, then crashed by 96.82% to $322000.0 in 2025.
  • Business Quant data shows Long-Term Debt Repayments for ARQ at $322000.0 in Q4 2025, $199000.0 in Q3 2025, and $249000.0 in Q2 2025.