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
Download Data| Date | Value |
|---|---|
| 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 |