Arq (ARQ) Short-Term Debt repayments (2015 - 2026)
Arq's Short-Term Debt repayments was $25.23 million in Q2 2026, down 12.5% from $28.84 million a year earlier and down 17.2% from the prior quarter.
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Analysis
Arq (ARQ) Short-Term Debt repayments (2015 - 2026) Analysis & Trends
On a trailing twelve-month basis, Arq's Short-Term Debt repayments was $122.35 million through Jun 30, 2026, up 114.0% year-over-year; for FY2025, it came in at $123.82 million.
- The Q2 2026 figure marks the lowest quarterly Short-Term Debt repayments since Q1 2017.
- Per Business Quant data, ARQ's Short-Term Debt repayments in the three quarters before Q2 2026 was $30.48 million (Q1 2026), $29.26 million (Q4 2025) and $37.38 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 235.27 Bn | 218.38 Bn | 4.43 Bn | - |
| 2 | Corning | 106.79 Bn | 99.92 Bn | 1.63 Bn | - |
| 3 | Sherwin Williams | 83.92 Bn | 82.96 Bn | 3.34 Bn | - |
| 4 | Air Products & Chemicals | 68.64 Bn | 66.53 Bn | 1.04 Bn | - |
| 5 | LyondellBasell Industries | 42.22 Bn | 31.84 Bn | 2.04 Bn | - |
| 6 | Nutrien | 33.30 Bn | 30.16 Bn | 3.25 Bn | - |
| 7 | Ppg Industries | 25.14 Bn | 17.94 Bn | 1.81 Bn | - |
| 8 | International Flavors & Fragrances | 23.95 Bn | 21.65 Bn | 853.00 Mn | 1.49 Bn |
| 9 | Dow | 22.98 Bn | 7.98 Bn | 2.17 Bn | 30.00 Mn |
| 10 | Arq | 75.91 Mn | 56.73 Mn | 11.51 Mn | 25.23 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 25.23 Mn |
| Mar 31, 2026 | 30.48 Mn |
| Dec 31, 2025 | 29.26 Mn |
| Sep 30, 2025 | 37.38 Mn |
| Jun 30, 2025 | 28.84 Mn |
| Mar 31, 2025 | 28.34 Mn |
| Mar 31, 2017 | 808,000.00 |
| Dec 31, 2016 | 14.50 Mn |
| Dec 31, 2015 | 3.23 Mn |
API Access
Arq Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=ARQ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "ARQ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=ARQ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();