Arq (ARQ) Short-Term Debt issuances (2012 - 2026)

Arq's (ARQ) quarterly Short-Term Debt issuances came in at $32.4 million in Q1 2026, up 5.66% year-on-year from $30.7 million in Q1 2025, and up 0.56% quarter-over-quarter from $32.3 million in Q4 2025.

Arq (ARQ) Short-Term Debt issuances (2012 - 2026) Analysis & Trends

Arq has disclosed Short-Term Debt issuances across 6 years of filings, most recently posting $32.4 million for Q1 2026.

  • Short-Term Debt issuances for Q1 2026 came in at $32.4 million, up 5.66% year-over-year; the trailing twelve-month figure through Mar 2026 was $130.7 million (up 193.48% YoY), and the FY2025 annual result was $128.9 million, up 832.46% from the prior year.
  • Short-Term Debt issuances came in at $32.4 million for Q1 2026 at Arq, up from $32.3 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $34.8 million in Q3 2025 to a low of $13.8 million in Q4 2024.
  • The 3-year median for Short-Term Debt issuances is $31.7 million (2025), against an average of $29.2 million.
  • Across the five-year window, Short-Term Debt issuances soared 133.28% in 2025 and grew 5.66% in 2026, its largest moves.
  • Arq's Short-Term Debt issuances stood at $13.8 million in 2024, then jumped by 133.28% to $32.3 million in 2025, then rose by 0.56% to $32.4 million in 2026.
  • The last three Short-Term Debt issuances figures came in at $32.4 million (Q1 2026), $32.3 million (Q4 2025), and $34.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Aduro Clean Technologies 856.39 Bn 856.36 Bn - -
2 Veralto 20.76 Bn 19.33 Bn 854.00 Mn -
3 Zurn Elkay Water Solutions 8.35 Bn 8.08 Bn 205.80 Mn -
4 Federal Signal 7.20 Bn 7.13 Bn 179.40 Mn -12.80 Mn
5 Ceco Environmental 3.52 Bn 3.48 Bn 63.92 Mn 57.70 Mn
6 PureCycle Technologies 1.57 Bn 1.47 Bn - -
7 Energy Recovery 497.64 Mn 411.49 Mn 2.70 Mn -
8 CleanCore Solutions 210.18 Mn 193.13 Mn -419,259.00 -
9 Arq 118.94 Mn 114.26 Mn 9.94 Mn 32.44 Mn
10 374Water 38.06 Mn 38.06 Mn -2.43 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 32.44 Mn
Mar 31, 2026 32.44 Mn
Dec 31, 2025 32.26 Mn
Dec 31, 2025 32.26 Mn
Sep 30, 2025 34.80 Mn
Sep 30, 2025 34.80 Mn
Jun 30, 2025 31.18 Mn
Jun 30, 2025 31.18 Mn
Mar 31, 2025 30.70 Mn
Mar 31, 2025 30.70 Mn
Dec 31, 2024 13.83 Mn
Dec 31, 2024 13.83 Mn
Mar 31, 2017 808,000.00
Mar 31, 2017 808,000.00
Dec 31, 2013 3.00 Mn
Dec 31, 2013 3.00 Mn
Dec 31, 2012 4.15 Mn
Dec 31, 2012 4.15 Mn
Sep 30, 2012 -7.65 Mn
Sep 30, 2012 -7.65 Mn