Growth Metrics

Arq (ARQ) Total Liabilities (2012 - 2026)

Arq recorded quarterly Total Liabilities of $64.3 million in Q1 2026, up 2.72% quarter-over-quarter from $62.6 million in Q4 2025, and down 1.79% year-over-year from $65.5 million in Q1 2025.

Arq's Total Liabilities history runs 15 years deep, the most recent figure standing at $64.3 million for Q1 2026.

  • In Q1 2026, Total Liabilities fell 1.79% year-over-year to $64.3 million; the TTM figure through Mar 2026 stood at $64.3 million (down 1.79% YoY), while the FY2025 annual figure was $62.6 million, down 6.67% from the prior year.
  • Total Liabilities came in at $64.3 million for Q1 2026 at Arq, up from $62.6 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $67.8 million in Q2 2025 to a low of $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.
  • Across the five-year window, Total Liabilities decreased 28.99% in 2022 and jumped 50.07% in 2023, its largest moves.
  • Arq's Total Liabilities stood at $41.2 million in 2022, then jumped by 38.65% to $57.1 million in 2023, then increased by 17.5% to $67.1 million in 2024, then fell by 6.67% to $62.6 million in 2025, then advanced 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 20.72 Bn 19.29 Bn 854.00 Mn 4.65 Bn
2 Zurn Elkay Water Solutions 7.83 Bn 7.56 Bn 205.80 Mn 1.08 Bn
3 Federal Signal 6.47 Bn 6.40 Bn 179.40 Mn 1.02 Bn
4 Ceco Environmental 2.82 Bn 2.78 Bn 63.92 Mn 710.18 Mn
5 PureCycle Technologies 2.21 Bn 2.11 Bn - 568.58 Mn
6 Euro Tech Holdings 1.36 Bn 1.34 Bn - 31.30 Mn
7 Energy Recovery 421.81 Mn 335.66 Mn 2.70 Mn 24.70 Mn
8 CleanCore Solutions 173.22 Mn 156.17 Mn -419,259.00 7.05 Mn
9 Arq 116.43 Mn 111.76 Mn 9.94 Mn 64.32 Mn
10 374Water 42.95 Mn 42.95 Mn -2.43 Mn 4.68 Mn

Historic Data

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DateValue
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
Jun 30, 2021 42.21 Mn
Mar 31, 2021 52.42 Mn
Dec 31, 2020 61.46 Mn
Sep 30, 2020 71.30 Mn
Jun 30, 2020 54.23 Mn
Mar 31, 2020 58.40 Mn
Dec 31, 2019 65.51 Mn
Sep 30, 2019 71.43 Mn
Jun 30, 2019 79.31 Mn
Mar 31, 2019 87.90 Mn
Dec 31, 2018 91.72 Mn
Sep 30, 2018 3.55 Mn
Jun 30, 2018 4.25 Mn
Mar 31, 2018 5.54 Mn
Dec 31, 2017 9.16 Mn
Sep 30, 2017 14.52 Mn
Jun 30, 2017 20.48 Mn
Mar 31, 2017 19.49 Mn
Dec 31, 2016 31.13 Mn
Sep 30, 2016 40.83 Mn
Jun 30, 2016 47.10 Mn
Mar 31, 2016 61.64 Mn
Dec 31, 2015 85.75 Mn
Sep 30, 2015 87.95 Mn
Jun 30, 2015 91.09 Mn
Mar 31, 2015 88.96 Mn
Dec 31, 2014 94.40 Mn
Dec 31, 2013 79.69 Mn
Sep 30, 2013 74.18 Mn
Jun 30, 2013 60.64 Mn
Mar 31, 2013 60.59 Mn
Dec 31, 2012 55.89 Mn
Sep 30, 2012 34.21 Mn
Jun 30, 2012 30.26 Mn