Arq (ARQ) Total Liabilities (2012 - 2026)
Arq (ARQ) posted Total Liabilities of $64.3 million for Q1 2026, up 2.72% sequentially from $62.6 million in Q4 2025, and down 1.79% YoY from $65.5 million in Q1 2025.
Arq (ARQ) Total Liabilities (2012 - 2026) Analysis & Trends
Arq has reported Total Liabilities for 15 years, with the latest figure at $64.3 million in Q1 2026.
- Quarterly Total Liabilities fell 1.79% year-over-year to $64.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $64.3 million (down 1.79% YoY) and the FY2025 annual result came in at $62.6 million, down 6.67% from the prior year.
- Total Liabilities improved to $64.3 million in Q1 2026 per ARQ's latest filing, from $62.6 million in the prior quarter.
- Over five years, Total Liabilities peaked at $67.8 million in Q2 2025 and troughed at $37.2 million in Q1 2022.
- A 5-year average of $55.9 million and a median of $58.9 million in 2023 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2022 and 2023: Total Liabilities slipped 28.99% in 2022, then surged 50.07% in 2023.
- Over 5 years, Total Liabilities stood at $41.2 million in 2022, then surged by 38.65% to $57.1 million in 2023, then rose by 17.5% to $67.1 million in 2024, then retreated by 6.67% to $62.6 million in 2025, then climbed by 2.72% to $64.3 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $64.3 million, $62.6 million, and $60.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.35 Bn | 22.23 Bn | 902.00 Mn | 8.56 Bn |
| 2 | Zurn Elkay Water Solutions | 8.16 Bn | 7.80 Bn | 288.30 Mn | 1.12 Bn |
| 3 | Federal Signal | 7.42 Bn | 7.35 Bn | 203.80 Mn | 932.40 Mn |
| 4 | Ceco Environmental | 3.17 Bn | 3.11 Bn | 86.47 Mn | 1.65 Bn |
| 5 | PureCycle Technologies | 1.24 Bn | 1.24 Bn | - | 671.59 Mn |
| 6 | Aduro Clean Technologies | 521.85 Mn | 493.18 Mn | - | 35.47 Mn |
| 7 | Energy Recovery | 398.07 Mn | 305.01 Mn | 8.96 Mn | 25.26 Mn |
| 8 | Arq | 94.31 Mn | 93.40 Mn | 11.51 Mn | 64.79 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | 5.83 Mn |
| 10 | CleanCore Solutions | 34.84 Mn | 17.79 Mn | -419,259.00 | 7.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 64.79 Mn |
| Mar 31, 2026 | 64.32 Mn |
| Dec 31, 2025 | 62.62 Mn |
| Sep 30, 2025 | 60.79 Mn |
| Jun 30, 2025 | 67.77 Mn |
| Mar 31, 2025 | 65.50 Mn |
| Dec 31, 2024 | 67.09 Mn |
| Sep 30, 2024 | 61.85 Mn |
| Jun 30, 2024 | 58.98 Mn |
| Mar 31, 2024 | 54.63 Mn |
| Dec 31, 2023 | 57.10 Mn |
| Sep 30, 2023 | 56.31 Mn |
| Jun 30, 2023 | 58.90 Mn |
| Mar 31, 2023 | 53.81 Mn |
| Dec 31, 2022 | 41.19 Mn |
| Sep 30, 2022 | 42.83 Mn |
| Jun 30, 2022 | 39.25 Mn |
| Mar 31, 2022 | 37.22 Mn |
| Dec 31, 2021 | 38.14 Mn |
| Sep 30, 2021 | 40.75 Mn |