Arq (ARQ) Non-Current Debt (2012 - 2026)
Arq (ARQ) posted Non-Current Debt of $8.2 million for Q1 2026, down 3.05% sequentially from $8.5 million in Q4 2025, and down 9.82% YoY from $9.1 million in Q1 2025.
Arq (ARQ) Non-Current Debt (2012 - 2026) Analysis & Trends
Arq has reported Non-Current Debt for 13 years, with the latest figure at $8.2 million in Q1 2026.
- Quarterly Non-Current Debt fell 9.82% year-over-year to $8.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.2 million (down 9.82% YoY) and the FY2025 annual result came in at $8.5 million, down 9.8% from the prior year.
- Non-Current Debt eased to $8.2 million in Q1 2026 per ARQ's latest filing, from $8.5 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $20.1 million in Q1 2023 and troughed at $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.
- The sharpest annual moves came in 2023 and 2025: Non-Current Debt surged 580.85% in 2023, then slumped 51.38% in 2025.
- Over 5 years, Non-Current Debt stood at $3.4 million in 2022, then jumped by 429.68% to $18.3 million in 2023, then sank by 48.72% to $9.4 million in 2024, then retreated by 9.8% to $8.5 million in 2025, then dropped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.35 Bn | 22.23 Bn | 902.00 Mn | 3.38 Bn |
| 2 | Zurn Elkay Water Solutions | 8.16 Bn | 7.80 Bn | 288.30 Mn | 499.10 Mn |
| 3 | Federal Signal | 7.42 Bn | 7.35 Bn | 203.80 Mn | 448.20 Mn |
| 4 | Ceco Environmental | 3.17 Bn | 3.11 Bn | 86.47 Mn | 711.07 Mn |
| 5 | PureCycle Technologies | 1.24 Bn | 1.24 Bn | - | 342.76 Mn |
| 6 | Aduro Clean Technologies | 521.85 Mn | 493.18 Mn | - | - |
| 7 | Energy Recovery | 398.07 Mn | 305.01 Mn | 8.96 Mn | - |
| 8 | Arq | 94.31 Mn | 93.40 Mn | 11.51 Mn | 8.20 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | - |
| 10 | CleanCore Solutions | 34.84 Mn | 17.79 Mn | -419,259.00 | 800,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.20 Mn |
| Mar 31, 2026 | 8.19 Mn |
| Dec 31, 2025 | 8.45 Mn |
| Sep 30, 2025 | 8.80 Mn |
| Jun 30, 2025 | 8.74 Mn |
| Mar 31, 2025 | 9.09 Mn |
| Dec 31, 2024 | 9.37 Mn |
| Sep 30, 2024 | 17.63 Mn |
| Jun 30, 2024 | 17.98 Mn |
| Mar 31, 2024 | 18.13 Mn |
| Dec 31, 2023 | 18.27 Mn |
| Sep 30, 2023 | 19.18 Mn |
| Jun 30, 2023 | 19.83 Mn |
| Mar 31, 2023 | 20.12 Mn |
| Dec 31, 2022 | 3.45 Mn |
| Sep 30, 2022 | 3.73 Mn |
| Jun 30, 2022 | 4.00 Mn |
| Mar 31, 2022 | 2.96 Mn |
| Dec 31, 2021 | 3.15 Mn |
| Sep 30, 2021 | 3.41 Mn |