Arq (ARQ) Short-Term Debt issuances (2012 - 2026)
Arq recorded quarterly Short-Term Debt issuances of $32.4 million in Q1 2026, up 0.56% quarter-over-quarter from $32.3 million in Q4 2025, and up 5.66% year-over-year from $30.7 million in Q1 2025.
Arq's Short-Term Debt issuances history runs 6 years deep, the most recent figure standing at $32.4 million for Q1 2026.
- In Q1 2026, Short-Term Debt issuances rose 5.66% year-over-year to $32.4 million; the TTM figure through Mar 2026 stood at $130.7 million (up 193.48% YoY), while the FY2025 annual figure 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.
- A 3-year average of $29.2 million and a median of $31.7 million in 2025 frame the typical range for Short-Term Debt issuances.
- Across the five-year window, Short-Term Debt issuances jumped 133.28% in 2025 and increased 5.66% in 2026, its largest moves.
- Arq's Short-Term Debt issuances stood at $13.8 million in 2024, then surged by 133.28% to $32.3 million in 2025, then gained by 0.56% to $32.4 million in 2026.
- According to Business Quant data, Short-Term Debt issuances over the past three periods registered $32.4 million, $32.3 million, and $34.8 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 | 20.72 Bn | 19.29 Bn | 854.00 Mn | - |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | - |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | -12.80 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | 57.70 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | - |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | - |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | - |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 32.44 Mn |
| 10 | 374Water | 42.95 Mn | 42.95 Mn | -2.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |