Arq (ARQ) Short term Debt (2012 - 2026)

Arq has disclosed Short term Debt across 6 years of filings, most recently posting $20.9 million for Q1 2026.

• Short term Debt for Q1 2026 came in at $20.9 million, up 29.19% year-over-year; the trailing twelve-month figure through Mar 2026 was $20.9 million (up 29.19% YoY), and the FY2025 annual result 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.
• The 3-year median for Short term Debt is $17.4 million (2025), against an average of $17.4 million.
• Across the five-year window, Short term Debt surged 37.04% in 2025 and climbed 29.19% in 2026, its largest moves.
• Arq's Short term Debt stood at $13.8 million in 2024, then soared by 37.04% to $19.0 million in 2025, then climbed by 10.33% to $20.9 million in 2026.
• The last three Short term Debt figures came in at $20.9 million (Q1 2026), $19.0 million (Q4 2025), and $16.0 million (Q3 2025), per Business Quant data.