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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Arq (ARQ) Non-Current Debt (2018 - 2025)

Arq's Non-Current Debt history spans 11 years, with the latest figure at $8.5 million for Q4 2025.

  • For Q4 2025, Non-Current Debt fell 9.8% year-over-year to $8.5 million; the TTM value through Dec 2025 reached $8.5 million, down 9.8%, while the annual FY2025 figure was $8.5 million, 9.8% down from the prior year.
  • Non-Current Debt for Q4 2025 was $8.5 million at Arq, down from $8.8 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $20.1 million in Q1 2023 and bottomed at $3.0 million in Q1 2022.
  • The 5-year median for Non-Current Debt is $8.8 million (2025), against an average of $10.2 million.
  • The largest annual shift saw Non-Current Debt plummeted 69.79% in 2021 before it skyrocketed 580.85% in 2023.
  • A 5-year view of Non-Current Debt shows it stood at $3.2 million in 2021, then rose by 9.45% to $3.4 million in 2022, then soared by 429.68% to $18.3 million in 2023, then crashed by 48.72% to $9.4 million in 2024, then fell by 9.8% to $8.5 million in 2025.
  • Per Business Quant, the three most recent readings for ARQ's Non-Current Debt are $8.5 million (Q4 2025), $8.8 million (Q3 2025), and $8.7 million (Q2 2025).