Total Debt
$38.3M
Net Debt
$33.7M
Arq, Inc. currently has $38.3M in total debt. Net debt is $33.7M after cash offsets.
Financial Fundamentals
ARQ • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.04 | 0.00 | 0.03 | 0.23 | 16.5% |
| 2025-12-31 | 0.04 | 0.01 | 0.03 | 0.23 | 16.2% |
| 2025-09-30 | 0.03 | 0.01 | 0.03 | 0.28 | 12.6% |
| 2025-06-30 | 0.04 | 0.01 | 0.03 | 0.28 | 14.4% |
| 2025-03-31 | 0.04 | 0.01 | 0.03 | 0.28 | 13.1% |
| 2024-12-31 | 0.03 | 0.01 | 0.02 | 0.28 | 12.1% |
| 2024-09-30 | 0.03 | 0.05 | -0.02Net Cash | 0.28 | 10.5% |
| 2024-06-30 | 0.03 | 0.03 | 0.00 | 0.25 | 12.2% |
| 2024-03-31 | 0.03 | 0.04 | -0.00Net Cash | 0.23 | 13.4% |
| 2023-12-31 | 0.03 | 0.05 | -0.01Net Cash | 0.24 | 13.5% |
| 2023-09-30 | 0.03 | 0.05 | -0.02Net Cash | 0.23 | 13.9% |
| 2023-06-30 | 0.03 | 0.06 | -0.03Net Cash | 0.23 | 14.0% |
| 2023-03-31 | 0.03 | 0.07 | -0.04Net Cash | 0.23 | 13.6% |
| 2022-12-31 | 0.01 | 0.07 | -0.05Net Cash | 0.18 | 6.9% |
| 2022-09-30 | 0.01 | 0.08 | -0.06Net Cash | 0.19 | 6.8% |
| 2022-06-30 | 0.01 | 0.08 | -0.07Net Cash | 0.18 | 7.4% |
| 2022-03-31 | 0.01 | 0.08 | -0.07Net Cash | 0.18 | 7.1% |
| 2021-12-31 | 0.01 | 0.08 | -0.07Net Cash | 0.19 | 5.7% |
| 2021-09-30 | 0.01 | 0.07 | -0.06Net Cash | 0.18 | 6.2% |