Growth Metrics

Arq (ARQ) Non-Current Debt (2012 - 2026)

Arq recorded quarterly Non-Current Debt of $8.2 million in Q1 2026, down 3.05% quarter-over-quarter from $8.5 million in Q4 2025, and down 9.82% year-over-year from $9.1 million in Q1 2025.

Arq's Non-Current Debt history runs 13 years deep, the most recent figure standing at $8.2 million for Q1 2026.

  • In Q1 2026, Non-Current Debt fell 9.82% year-over-year to $8.2 million; the TTM figure through Mar 2026 stood at $8.2 million (down 9.82% YoY), while the FY2025 annual figure was $8.5 million, down 9.8% from the prior year.
  • Non-Current Debt came in at $8.2 million for Q1 2026 at Arq, down from $8.5 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $20.1 million in Q1 2023 to a low of $3.0 million in Q1 2022.
  • A 5-year average of $11.6 million and a median of $9.1 million in 2025 frame the typical range for Non-Current Debt.
  • Across the five-year window, Non-Current Debt jumped 580.85% in 2023 and sank 51.38% in 2025, its largest moves.
  • Arq's Non-Current Debt stood at $3.4 million in 2022, then soared by 429.68% to $18.3 million in 2023, then plunged by 48.72% to $9.4 million in 2024, then fell by 9.8% to $8.5 million in 2025, then slipped by 3.05% to $8.2 million in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $8.2 million, $8.5 million, and $8.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Veralto 20.72 Bn 19.29 Bn 854.00 Mn 1.96 Bn
2 Zurn Elkay Water Solutions 7.83 Bn 7.56 Bn 205.80 Mn 497.60 Mn
3 Federal Signal 6.47 Bn 6.40 Bn 179.40 Mn 548.60 Mn
4 Ceco Environmental 2.82 Bn 2.78 Bn 63.92 Mn 247.91 Mn
5 PureCycle Technologies 2.21 Bn 2.11 Bn - 265.39 Mn
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 8.19 Mn
10 374Water 42.95 Mn 42.95 Mn -2.43 Mn 34,879.00

Historic Data

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DateValue
Mar 31, 2026 8.19 Mn
Mar 31, 2026 8.19 Mn
Dec 31, 2025 8.45 Mn
Dec 31, 2025 8.45 Mn
Sep 30, 2025 8.80 Mn
Sep 30, 2025 8.80 Mn
Jun 30, 2025 8.74 Mn
Jun 30, 2025 8.74 Mn
Mar 31, 2025 9.09 Mn
Mar 31, 2025 9.09 Mn
Dec 31, 2024 9.37 Mn
Dec 31, 2024 9.37 Mn
Sep 30, 2024 17.63 Mn
Sep 30, 2024 17.63 Mn
Jun 30, 2024 17.98 Mn
Jun 30, 2024 17.98 Mn
Mar 31, 2024 18.13 Mn
Mar 31, 2024 18.13 Mn
Dec 31, 2023 18.27 Mn
Dec 31, 2023 18.27 Mn
Sep 30, 2023 19.18 Mn
Sep 30, 2023 19.18 Mn
Jun 30, 2023 19.83 Mn
Jun 30, 2023 19.83 Mn
Mar 31, 2023 20.12 Mn
Mar 31, 2023 20.12 Mn
Dec 31, 2022 3.45 Mn
Dec 31, 2022 3.45 Mn
Sep 30, 2022 3.73 Mn
Sep 30, 2022 3.73 Mn
Jun 30, 2022 4.00 Mn
Jun 30, 2022 4.00 Mn
Mar 31, 2022 2.96 Mn
Mar 31, 2022 2.96 Mn
Dec 31, 2021 3.15 Mn
Dec 31, 2021 3.15 Mn
Sep 30, 2021 3.41 Mn
Sep 30, 2021 3.41 Mn
Jun 30, 2021 3.67 Mn
Jun 30, 2021 3.67 Mn
Mar 31, 2021 4.29 Mn
Mar 31, 2021 4.29 Mn
Dec 31, 2020 5.45 Mn
Dec 31, 2020 5.45 Mn
Sep 30, 2020 5.49 Mn
Sep 30, 2020 5.49 Mn
Jun 30, 2020 10.12 Mn
Jun 30, 2020 10.12 Mn
Mar 31, 2020 14.19 Mn
Mar 31, 2020 14.19 Mn
Dec 31, 2019 20.43 Mn
Dec 31, 2019 20.43 Mn
Sep 30, 2019 26.28 Mn
Sep 30, 2019 26.28 Mn
Jun 30, 2019 34.20 Mn
Jun 30, 2019 34.20 Mn
Mar 31, 2019 44.00 Mn
Mar 31, 2019 44.00 Mn
Dec 31, 2018 50.06 Mn
Dec 31, 2018 50.06 Mn
Dec 31, 2015 13.51 Mn
Dec 31, 2015 13.51 Mn
Sep 30, 2015 14.02 Mn
Sep 30, 2015 14.02 Mn
Jun 30, 2015 13.72 Mn
Jun 30, 2015 13.72 Mn
Mar 31, 2015 13.66 Mn
Mar 31, 2015 13.66 Mn
Dec 31, 2014 14.43 Mn
Dec 31, 2014 14.43 Mn
Sep 30, 2013 1.88 Mn
Sep 30, 2013 1.88 Mn
Jun 30, 2013 2.02 Mn
Jun 30, 2013 2.02 Mn
Dec 31, 2012 2.31 Mn
Dec 31, 2012 2.31 Mn