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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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Arq (ARQ) Total Liabilities (2016 - 2025)

Arq's Total Liabilities history spans 14 years, with the latest figure at -$168.0 million for Q4 2025.

  • For Q4 2025, Total Liabilities fell 350.35% year-over-year to -$168.0 million; the TTM value through Dec 2025 reached -$168.0 million, down 350.35%, while the annual FY2025 figure was -$168.0 million, 350.35% down from the prior year.
  • Total Liabilities for Q4 2025 was -$168.0 million at Arq, down from $60.8 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $67.8 million in Q2 2025 and bottomed at -$168.0 million in Q4 2025.
  • The 5-year median for Total Liabilities is $54.2 million (2023), against an average of $41.4 million.
  • The largest annual shift saw Total Liabilities skyrocketed 50.07% in 2023 before it tumbled 350.35% in 2025.
  • A 5-year view of Total Liabilities shows it stood at $38.1 million in 2021, then grew by 8.0% to $41.2 million in 2022, then skyrocketed by 38.65% to $57.1 million in 2023, then increased by 17.5% to $67.1 million in 2024, then crashed by 350.35% to -$168.0 million in 2025.
  • Per Business Quant, the three most recent readings for ARQ's Total Liabilities are -$168.0 million (Q4 2025), $60.8 million (Q3 2025), and $67.8 million (Q2 2025).