Arq (ARQ) Short-Term Debt issuances (2012 - 2026)
Arq (ARQ) posted Short-Term Debt issuances of $32.4 million for Q1 2026, down 5.65% sequentially from $34.4 million in Q4 2025, and up 5.66% YoY from $30.7 million in Q1 2025.
Arq (ARQ) Short-Term Debt issuances (2012 - 2026) Analysis & Trends
Arq has reported Short-Term Debt issuances for 7 years, with the latest figure at $32.4 million in Q1 2026.
- Quarterly Short-Term Debt issuances rose 5.66% year-over-year to $32.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $130.7 million (up 193.48% YoY) and the FY2025 annual result came in at $128.9 million, up 832.46% from the prior year.
- Short-Term Debt issuances slipped to $32.4 million in Q1 2026 per ARQ's latest filing, from $34.4 million in the prior quarter.
- Over five years, Short-Term Debt issuances peaked at $34.4 million in Q4 2025 and troughed at $13.8 million in Q4 2024.
- A 3-year average of $29.2 million and a median of $31.8 million in 2025 frame the typical range for Short-Term Debt issuances.
- The sharpest annual moves came in 2025 and 2026: Short-Term Debt issuances surged 148.63% in 2025, then rose 5.66% in 2026.
- Over 3 years, Short-Term Debt issuances stood at $13.8 million in 2024, then soared by 148.63% to $34.4 million in 2025, then dropped by 5.65% to $32.4 million in 2026.
- According to Business Quant data, Short-Term Debt issuances over the past three periods registered $32.4 million, $34.4 million, and $32.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (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 | -97.00 Mn |
| 4 | Ceco Environmental | 3.10 Bn | 3.04 Bn | 86.47 Mn | 327.00 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 | 25.73 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 | 25.73 Mn |
| Jun 30, 2026 | 25.73 Mn |
| Mar 31, 2026 | 32.44 Mn |
| Mar 31, 2026 | 32.44 Mn |
| Dec 31, 2025 | 34.38 Mn |
| Dec 31, 2025 | 34.38 Mn |
| Sep 30, 2025 | 32.68 Mn |
| Sep 30, 2025 | 32.68 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, 2015 | 13.54 Mn |
| Dec 31, 2015 | 13.54 Mn |
| Dec 31, 2013 | 3.00 Mn |
| Dec 31, 2013 | 3.00 Mn |