Growth Metrics

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

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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