Growth Metrics

Arq (ARQ) Total Debt (2012 - 2026)

Arq recorded quarterly Total Debt of $29.1 million in Q1 2026, up 6.2% quarter-over-quarter from $27.4 million in Q4 2025, and up 15.16% year-over-year from $25.3 million in Q1 2025.

Arq's Total Debt history runs 14 years deep, the most recent figure standing at $29.1 million for Q1 2026.

  • In Q1 2026, Total Debt rose 15.16% year-over-year to $29.1 million; the TTM figure through Mar 2026 stood at $29.1 million (up 15.16% YoY), while the FY2025 annual figure was $27.4 million, up 18.12% from the prior year.
  • Total Debt came in at $29.1 million for Q1 2026 at Arq, up from $27.4 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $29.1 million in Q1 2026 to a low of $3.0 million in Q1 2022.
  • A 5-year average of $17.8 million and a median of $19.2 million in 2023 frame the typical range for Total Debt.
  • Across the five-year window, Total Debt slumped 31.07% in 2022 and jumped 580.85% in 2023, its largest moves.
  • Arq's Total Debt stood at $3.4 million in 2022, then soared by 429.68% to $18.3 million in 2023, then advanced by 26.95% to $23.2 million in 2024, then grew by 18.12% to $27.4 million in 2025, then rose by 6.2% to $29.1 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $29.1 million, $27.4 million, and $24.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Veralto 20.72 Bn 19.29 Bn 854.00 Mn 2.66 Bn
2 Zurn Elkay Water Solutions 7.83 Bn 7.56 Bn 205.80 Mn 499.00 Mn
3 Federal Signal 6.47 Bn 6.40 Bn 179.40 Mn 551.60 Mn
4 Ceco Environmental 2.82 Bn 2.78 Bn 63.92 Mn 253.25 Mn
5 PureCycle Technologies 2.21 Bn 2.11 Bn - 272.96 Mn
6 Euro Tech Holdings 1.36 Bn 1.34 Bn - 2.12 Mn
7 Energy Recovery 421.81 Mn 335.66 Mn 2.70 Mn -
8 CleanCore Solutions 173.22 Mn 156.17 Mn -419,259.00 6.20 Mn
9 Arq 116.43 Mn 111.76 Mn 9.94 Mn 29.10 Mn
10 374Water 42.95 Mn 42.95 Mn -2.43 Mn 664,879.00

Historic Data

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DateValue
Mar 31, 2026 29.10 Mn
Dec 31, 2025 27.40 Mn
Sep 30, 2025 24.75 Mn
Jun 30, 2025 27.27 Mn
Mar 31, 2025 25.27 Mn
Dec 31, 2024 23.20 Mn
Sep 30, 2024 17.63 Mn
Jun 30, 2024 17.98 Mn
Mar 31, 2024 18.13 Mn
Dec 31, 2023 18.27 Mn
Sep 30, 2023 19.18 Mn
Jun 30, 2023 19.83 Mn
Mar 31, 2023 20.12 Mn
Dec 31, 2022 3.45 Mn
Sep 30, 2022 3.73 Mn
Jun 30, 2022 4.00 Mn
Mar 31, 2022 2.96 Mn
Dec 31, 2021 3.15 Mn
Sep 30, 2021 3.41 Mn
Jun 30, 2021 3.67 Mn
Mar 31, 2021 4.29 Mn
Dec 31, 2020 5.45 Mn
Sep 30, 2020 5.49 Mn
Jun 30, 2020 10.12 Mn
Mar 31, 2020 14.19 Mn
Dec 31, 2019 20.43 Mn
Sep 30, 2019 26.28 Mn
Jun 30, 2019 34.20 Mn
Mar 31, 2019 44.00 Mn
Dec 31, 2018 50.06 Mn
Mar 31, 2016 10.92 Mn
Dec 31, 2015 26.19 Mn
Sep 30, 2015 14.02 Mn
Jun 30, 2015 13.72 Mn
Mar 31, 2015 13.66 Mn
Dec 31, 2014 14.43 Mn
Sep 30, 2013 1.88 Mn
Jun 30, 2013 2.02 Mn
Dec 31, 2012 5.31 Mn