Balance Sheet

Accounts Payables Accumulated Expenses Assets Cash & Current Investments Cash & Equivalents Common Equity Current Assets Current Deferred Revenue Current Deferred Tax Assets Current Deferred Tax Assets Goodwill & Intangibles Intangibles Inventory Liabilities and Shareholders Equity Long-Term Deferred Tax Long-Term Investments Minority Interest Non-Current Assets Non-Current Debt Non-Current Deffered Revenue Notes Payables Other Accumulated Expenses Other Non-Current Assets Other Non-Current Liabilities Payables Preferred Stock Liabilities Prepaid Assets Property, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables Receivables - Net Receivables - Other Retained Earnings Shareholder's Equity Shares Outstanding Short term Debt Short-term Investments Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares Treasury Shares Work In Process

Cash Flow Statement

Daily Values

Growth Metrics

Arq (ARQ) Short term Debt (2024 - 2025)

Arq (ARQ) has disclosed Short term Debt for 5 consecutive years, with $19.0 million as the latest value for Q4 2025.

Quarterly Short term Debt rose 37.04% to $19.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $19.0 million through Dec 2025, up 37.04% year-over-year, with the annual reading at $19.0 million for FY2025, 37.04% up from the prior year.
Short term Debt hit $19.0 million in Q4 2025 for Arq, up from $16.0 million in the prior quarter.
In the past five years, Short term Debt ranged from a high of $19.0 million in Q4 2025 to a low of $13.8 million in Q4 2024.