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

Arq has disclosed Non-Current Debt across 13 years of filings, most recently posting $8.2 million for Q1 2026.

• Non-Current Debt for Q1 2026 came in at $8.2 million, down 9.82% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.2 million (down 9.82% YoY), and the FY2025 annual result 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.
• The 5-year median for Non-Current Debt is $9.1 million (2025), against an average of $11.6 million.
• Across the five-year window, Non-Current Debt soared 580.85% in 2023 and slumped 51.38% in 2025, its largest moves.
• Arq's Non-Current Debt stood at $3.4 million in 2022, then surged by 429.68% to $18.3 million in 2023, then sank by 48.72% to $9.4 million in 2024, then declined by 9.8% to $8.5 million in 2025, then decreased by 3.05% to $8.2 million in 2026.
• The last three Non-Current Debt figures came in at $8.2 million (Q1 2026), $8.5 million (Q4 2025), and $8.8 million (Q3 2025), per Business Quant data.