Arq (ARQ) Total Debt (2012 - 2026)

Arq has disclosed Total Debt across 14 years of filings, most recently posting $29.1 million for Q1 2026.

• Total Debt for Q1 2026 came in at $29.1 million, up 15.16% year-over-year; the trailing twelve-month figure through Mar 2026 was $29.1 million (up 15.16% YoY), and the FY2025 annual result 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.
• The 5-year median for Total Debt is $19.2 million (2023), against an average of $17.8 million.
• Across the five-year window, Total Debt tumbled 31.07% in 2022 and soared 580.85% in 2023, its largest moves.
• Arq's Total Debt stood at $3.4 million in 2022, then surged by 429.68% to $18.3 million in 2023, then gained by 26.95% to $23.2 million in 2024, then climbed by 18.12% to $27.4 million in 2025, then increased by 6.2% to $29.1 million in 2026.
• The last three Total Debt figures came in at $29.1 million (Q1 2026), $27.4 million (Q4 2025), and $24.8 million (Q3 2025), per Business Quant data.