Arq (ARQ) Short term Debt (2012 - 2026)
Arq recorded quarterly Short term Debt of $20.9 million in Q1 2026, up 10.33% quarter-over-quarter from $19.0 million in Q4 2025, and up 29.19% year-over-year from $16.2 million in Q1 2025.
Arq's Short term Debt history runs 6 years deep, the most recent figure standing at $20.9 million for Q1 2026.
- In Q1 2026, Short term Debt rose 29.19% year-over-year to $20.9 million; the TTM figure through Mar 2026 stood at $20.9 million (up 29.19% YoY), while the FY2025 annual figure was $19.0 million, up 37.04% from the prior year.
- Short term Debt came in at $20.9 million for Q1 2026 at Arq, up from $19.0 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $20.9 million in Q1 2026 to a low of $13.8 million in Q4 2024.
- A 3-year average of $17.4 million and a median of $17.4 million in 2025 frame the typical range for Short term Debt.
- Across the five-year window, Short term Debt soared 37.04% in 2025 and grew 29.19% in 2026, its largest moves.
- Arq's Short term Debt stood at $13.8 million in 2024, then jumped by 37.04% to $19.0 million in 2025, then grew by 10.33% to $20.9 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $20.9 million, $19.0 million, and $16.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - |
| 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 |
| 10 | 374Water | 42.95 Mn | 42.95 Mn | -2.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 20.91 Mn |
| Dec 31, 2025 | 18.95 Mn |
| Sep 30, 2025 | 15.95 Mn |
| Jun 30, 2025 | 18.53 Mn |
| Mar 31, 2025 | 16.18 Mn |
| Dec 31, 2024 | 13.83 Mn |
| Mar 31, 2016 | 10.92 Mn |
| Dec 31, 2015 | 12.68 Mn |
| Dec 31, 2012 | 3.00 Mn |