Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Arq, Inc. (ARQ) had Debt to Capital Ratio of 0.04 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$35.07M |
|
$-0.65M |
|
$24.96M |
|
$10.11M |
|
$35.91M |
|
$-0.84M |
|
$0.19M |
|
$-0.65M |
|
$-0.65M |
|
$-0.65M |
|
$-0.65M |
|
$-0.65M |
|
$-0.65M |
|
$-0.84M |
|
$3.01M |
|
41.61M |
|
41.61M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$43.93M |
|
$180.72M |
|
$234.02M |
|
$277.95M |
|
$39.82M |
|
$8.80M |
|
$20.97M |
|
$60.79M |
|
$217.15M |
|
$217.15M |
|
$217.15M |
|
42.69M |
|
| Cash Flow Statement Financials | |
$0.03M |
|
$-7.85M |
|
$1.08M |
|
$22.23M |
|
$15.49M |
|
$-6.74M |
|
$2.52M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.10 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.04 |
0.12 |
|
28.82% |
|
-2.39% |
|
-2.39% |
|
-- |
|
-1.86% |
|
-1.86% |
|
$-0.26M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
1.59 |
|
2.44 |
|
36.86 |
|
-0.30% |
|
-0.30% |
|
-0.23% |
|
-0.29% |
|
$5.09 |
|
$-0.01 |
|
$0.00 |
|