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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Ratios

Arq (ARQ) Total Debt (2018 - 2025)

Arq's Total Debt history spans 12 years, with the latest figure at $27.4 million for Q4 2025.

  • For Q4 2025, Total Debt rose 18.12% year-over-year to $27.4 million; the TTM value through Dec 2025 reached $27.4 million, up 18.12%, while the annual FY2025 figure was $27.4 million, 18.12% up from the prior year.
  • Total Debt for Q4 2025 was $27.4 million at Arq, up from $24.8 million in the prior quarter.
  • Across five years, Total Debt topped out at $27.4 million in Q4 2025 and bottomed at $3.0 million in Q1 2022.
  • The 5-year median for Total Debt is $18.1 million (2024), against an average of $14.4 million.
  • The largest annual shift saw Total Debt plummeted 69.79% in 2021 before it skyrocketed 580.85% in 2023.
  • A 5-year view of Total Debt shows it stood at $3.2 million in 2021, then rose by 9.45% to $3.4 million in 2022, then soared by 429.68% to $18.3 million in 2023, then increased by 26.95% to $23.2 million in 2024, then grew by 18.12% to $27.4 million in 2025.
  • Per Business Quant, the three most recent readings for ARQ's Total Debt are $27.4 million (Q4 2025), $24.8 million (Q3 2025), and $27.3 million (Q2 2025).