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Arq (ARQ) Total Debt (2018 - 2025)

Arq (ARQ) has disclosed Total Debt for 13 consecutive years, with $27.4 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 18.12% to $27.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $27.4 million through Dec 2025, up 18.12% year-over-year, with the annual reading at $27.4 million for FY2025, 18.12% up from the prior year.
  • Total Debt hit $27.4 million in Q4 2025 for Arq, up from $24.8 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $27.4 million in Q4 2025 to a low of $3.0 million in Q1 2022.
  • Historically, Total Debt has averaged $14.4 million across 5 years, with a median of $18.1 million in 2024.
  • Biggest five-year swings in Total Debt: tumbled 69.79% in 2021 and later surged 580.85% in 2023.
  • Year by year, Total Debt stood at $3.2 million in 2021, then grew by 9.45% to $3.4 million in 2022, then skyrocketed by 429.68% to $18.3 million in 2023, then rose by 26.95% to $23.2 million in 2024, then increased by 18.12% to $27.4 million in 2025.
  • Business Quant data shows Total Debt for ARQ at $27.4 million in Q4 2025, $24.8 million in Q3 2025, and $27.3 million in Q2 2025.