Long-Term Debt: The sum of all long term debt fields.
Arq, Inc. (ARQ) had Long-Term Debt of $8.45M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$120.34M |
|
$-52.61M |
|
$86.80M |
|
$33.53M |
|
$173.29M |
|
$-52.96M |
|
$0.36M |
|
$-52.60M |
|
$-52.60M |
|
$-52.61M |
|
$-52.61M |
|
$-52.61M |
|
$-52.61M |
|
$-52.96M |
|
$3.90M |
|
41.52M |
|
41.52M |
|
$-1.27 |
|
$-1.27 |
|
| Balance Sheet Financials | |
$43.85M |
|
$143.15M |
|
$186.73M |
|
$230.58M |
|
$42.30M |
|
|
Long-Term Debt |
$8.45M |
$20.32M |
|
$62.62M |
|
$167.96M |
|
$167.96M |
|
$167.96M |
|
42.73M |
|
| Cash Flow Statement Financials | |
$-2.73M |
|
$-8.16M |
|
$3.70M |
|
$22.23M |
|
$15.04M |
|
$-7.20M |
|
$3.36M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.04 |
|
-- |
|
-- |
|
0.05 |
|
0.17 |
|
27.87% |
|
-44.01% |
|
-44.01% |
|
3.24% |
|
-43.71% |
|
-43.72% |
|
$-2.72M |
|
-- |
|
-- |
|
-- |
|
0.52 |
|
5.46 |
|
-- |
|
-- |
|
-31.32% |
|
-31.32% |
|
-22.82% |
|
-29.82% |
|
$3.93 |
|
$-0.07 |
|
$-0.07 |
|