Arq (ARQ) Total Debt (2012 - 2026)
Arq (ARQ) posted Total Debt of $29.1 million for Q1 2026, up 6.2% sequentially from $27.4 million in Q4 2025, and up 15.16% YoY from $25.3 million in Q1 2025.
Arq (ARQ) Total Debt (2012 - 2026) Analysis & Trends
Arq has reported Total Debt for 14 years, with the latest figure at $29.1 million in Q1 2026.
- Quarterly Total Debt rose 15.16% year-over-year to $29.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $29.1 million (up 15.16% YoY) and the FY2025 annual result came in at $27.4 million, up 18.12% from the prior year.
- Total Debt advanced to $29.1 million in Q1 2026 per ARQ's latest filing, from $27.4 million in the prior quarter.
- Over five years, Total Debt peaked at $29.1 million in Q1 2026 and troughed at $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.
- The sharpest annual moves came in 2022 and 2023: Total Debt tumbled 31.07% in 2022, then surged 580.85% in 2023.
- Over 5 years, Total Debt stood at $3.4 million in 2022, then jumped by 429.68% to $18.3 million in 2023, then climbed by 26.95% to $23.2 million in 2024, then increased by 18.12% to $27.4 million in 2025, then gained 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.35 Bn | 22.23 Bn | 902.00 Mn | 4.08 Bn |
| 2 | Zurn Elkay Water Solutions | 8.16 Bn | 7.80 Bn | 288.30 Mn | 500.50 Mn |
| 3 | Federal Signal | 7.42 Bn | 7.35 Bn | 203.80 Mn | 453.60 Mn |
| 4 | Ceco Environmental | 3.17 Bn | 3.11 Bn | 86.47 Mn | 727.71 Mn |
| 5 | PureCycle Technologies | 1.24 Bn | 1.24 Bn | - | 350.59 Mn |
| 6 | Aduro Clean Technologies | 521.85 Mn | 493.18 Mn | - | - |
| 7 | Energy Recovery | 398.07 Mn | 305.01 Mn | 8.96 Mn | - |
| 8 | Arq | 94.31 Mn | 93.40 Mn | 11.51 Mn | 29.61 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | - |
| 10 | CleanCore Solutions | 34.84 Mn | 17.79 Mn | -419,259.00 | 800,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 29.61 Mn |
| 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 |