Arq (ARQ) Short-Term Debt repayments (2017 - 2026)
Arq recorded quarterly Short-Term Debt repayments of $30.5 million in Q1 2026, up 4.18% quarter-over-quarter from $29.3 million in Q4 2025, and up 7.54% year-over-year from $28.3 million in Q1 2025.
Arq's Short-Term Debt repayments history runs 3 years deep, the most recent figure standing at $30.5 million for Q1 2026.
- In Q1 2026, Short-Term Debt repayments rose 7.54% year-over-year to $30.5 million; the TTM figure through Mar 2026 stood at $126.0 million (up 344.38% YoY), while the FY2025 annual figure 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (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 | - |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 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 | 30.48 Mn |
| 10 | 374Water | 42.95 Mn | 42.95 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 |