Growth Metrics

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

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DateValue
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