Arq (ARQ) Short term Debt (2012 - 2026)
Arq (ARQ) posted Short term Debt of $20.9 million for Q1 2026, up 10.33% sequentially from $19.0 million in Q4 2025, and up 29.19% YoY from $16.2 million in Q1 2025.
Arq (ARQ) Short term Debt (2012 - 2026) Analysis & Trends
Arq has reported Short term Debt for 6 years, with the latest figure at $20.9 million in Q1 2026.
- Quarterly Short term Debt rose 29.19% year-over-year to $20.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $20.9 million (up 29.19% YoY) and the FY2025 annual result came in at $19.0 million, up 37.04% from the prior year.
- Short term Debt climbed to $20.9 million in Q1 2026 per ARQ's latest filing, from $19.0 million in the prior quarter.
- Over five years, Short term Debt peaked at $20.9 million in Q1 2026 and troughed at $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.
- The sharpest annual moves came in 2025 and 2026: Short term Debt jumped 37.04% in 2025, then increased 29.19% in 2026.
- Over 3 years, Short term Debt stood at $13.8 million in 2024, then surged by 37.04% to $19.0 million in 2025, then increased 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Veralto | 24.28 Bn | 22.16 Bn | 902.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.20 Bn | 7.84 Bn | 288.30 Mn |
| 3 | Federal Signal | 7.46 Bn | 7.39 Bn | 203.80 Mn |
| 4 | Ceco Environmental | 3.10 Bn | 3.04 Bn | 86.47 Mn |
| 5 | PureCycle Technologies | 1.26 Bn | 1.26 Bn | - |
| 6 | Aduro Clean Technologies | 528.77 Mn | 500.10 Mn | - |
| 7 | Energy Recovery | 406.56 Mn | 313.50 Mn | 8.96 Mn |
| 8 | Arq | 96.62 Mn | 95.72 Mn | 11.51 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn |
| 10 | CleanCore Solutions | 33.72 Mn | 16.67 Mn | -419,259.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 21.41 Mn |
| 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 |