Arq (ARQ) Short-Term Debt repayments (2017 - 2026)
Arq's (ARQ) quarterly Short-Term Debt repayments came in at $30.5 million in Q1 2026, up 7.54% year-on-year from $28.3 million in Q1 2025, and up 4.18% quarter-over-quarter from $29.3 million in Q4 2025.
Arq (ARQ) Short-Term Debt repayments (2017 - 2026) Analysis & Trends
Arq has disclosed Short-Term Debt repayments across 3 years of filings, most recently posting $30.5 million for Q1 2026.
- Short-Term Debt repayments for Q1 2026 came in at $30.5 million, up 7.54% year-over-year; the trailing twelve-month figure through Mar 2026 was $126.0 million (up 344.38% YoY), and the FY2025 annual result was $123.8 million, changed N/A from the prior year.
- Short-Term Debt repayments came in at $30.5 million for Q1 2026 at Arq, up from $29.3 million in the prior quarter.
- In the past five years, Short-Term Debt repayments ranged from a high of $37.4 million in Q3 2025 to a low of $28.3 million in Q1 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (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 | - |
| 5 | Ceco Environmental | 3.52 Bn | 3.48 Bn | 63.92 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 | 30.48 Mn |
| 10 | 374Water | 38.06 Mn | 38.06 Mn | -2.43 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 30.48 Mn |
| Mar 31, 2026 | 30.48 Mn |
| Dec 31, 2025 | 29.26 Mn |
| Dec 31, 2025 | 29.26 Mn |
| Sep 30, 2025 | 37.38 Mn |
| Sep 30, 2025 | 37.38 Mn |
| Jun 30, 2025 | 28.84 Mn |
| Jun 30, 2025 | 28.84 Mn |
| Mar 31, 2025 | 28.34 Mn |
| Mar 31, 2025 | 28.34 Mn |
| Mar 31, 2017 | 808,000.00 |
| Mar 31, 2017 | 808,000.00 |