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
Download Data| Date | Value |
|---|---|
| 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 |