ARQ, INC. Amortization of Debt Issuance Costs and Discounts
ARQ, INC. (ARQ) reported Amortization of Debt Issuance Costs and Discounts of $205.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-10
- ARQ, INC. amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $107.00K, a 35.93% decline year-over-year.
- ARQ, INC. amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $98.00K, a 1533.33% increase year-over-year.
- ARQ, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $93.00K, a 38.41% decline year-over-year.
- ARQ, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $93.00K, a 38.41% decline year-over-year.
- ARQ, INC. amortization of debt issuance costs and discounts for fiscal 2025 was $359.00K, a 40.27% decline from fiscal 2024.
- ARQ, INC. amortization of debt issuance costs and discounts for fiscal 2024 was $601.00K, a 10.07% increase from fiscal 2023.
- ARQ, INC. amortization of debt issuance costs and discounts for fiscal 2023 was $546.00K.
- ARQ, INC. amortization of debt issuance costs and discounts for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 3 month as first filed | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 6 month as first filed | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 9 month as first filed | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $107.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $205.00K 10-Q · filed 2026-08-10 | $298.00K derived: sum of 3 quarters · filed 2026-08-10 | $391.00K derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2026-03-31 | $98.00K 10-Q · filed 2026-05-06 | $191.00K derived: sum of 2 quarters · filed 2026-05-06 | $284.00K derived: sum of 3 quarters · filed 2026-05-06 | $451.00K derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-12-31 | $93.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $186.00K derived: sum of 2 quarters · filed 2026-03-10 | $353.00K derived: sum of 3 quarters · filed 2026-08-10 | $359.00K 10-K · filed 2026-03-10 | |||
| 2025-09-30 | $93.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $260.00K derived: sum of 2 quarters · filed 2026-08-10 | $266.00K 10-Q · filed 2025-11-05 | $417.00K derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-06-30 | $167.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $173.00K 10-Q · filed 2026-08-10 | $324.00K derived: sum of 3 quarters · filed 2026-08-10 | $475.00K derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-03-31 | $6.00K 10-Q · filed 2026-05-06 | $157.00K derived: sum of 2 quarters · filed 2026-05-06 | $308.00K derived: sum of 3 quarters · filed 2026-05-06 | $458.00K derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | $151.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-10 | $302.00K derived: sum of 2 quarters · filed 2026-03-10 | $452.00K derived: sum of 3 quarters · filed 2026-03-10 | $601.00K 10-K · filed 2026-03-10 | |||
| 2024-09-30 | $151.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $301.00K derived: sum of 2 quarters · filed 2025-11-05 | $450.00K 10-Q · filed 2025-11-05 | $601.00K derived: sum of 4 quarters · filed 2025-11-05 | |||
| 2024-06-30 | $150.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $299.00K 10-Q · filed 2025-08-11 | $450.00K derived: sum of 3 quarters · filed 2025-08-11 | $601.00K derived: sum of 4 quarters · filed 2025-08-11 | |||
| 2024-03-31 | $149.00K 10-Q · filed 2025-05-07 | $300.00K derived: sum of 2 quarters · filed 2025-05-07 | $451.00K derived: sum of 3 quarters · filed 2025-05-07 | $695.00K derived: sum of 4 quarters · filed 2025-05-07 | |||
| 2023-12-31 | $151.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $302.00K derived: sum of 2 quarters · filed 2025-03-05 | $546.00K derived: sum of 3 quarters · filed 2025-03-05 | $546.00K 10-K · filed 2025-03-05 | |||
| 2023-09-30 | $151.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $395.00K derived: sum of 2 quarters · filed 2024-11-07 | $395.00K 10-Q · filed 2024-11-07 | $395.00K derived: sum of 4 quarters · filed 2024-11-07 | |||
| 2023-06-30 | $244.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $244.00K 10-Q · filed 2024-08-12 | $244.00K derived: sum of 3 quarters · filed 2024-08-12 | $244.00K derived: sum of 4 quarters · filed 2024-08-12 | |||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-08 | $94.00K 10-Q · filed 2023-05-09 | $0.00 derived: sum of 2 quarters · filed 2024-05-08 | $0.00 derived: sum of 3 quarters · filed 2024-05-08 | $0.00 derived: sum of 4 quarters · filed 2024-05-08 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $0.00 derived: sum of 2 quarters · filed 2024-03-12 | $0.00 derived: sum of 3 quarters · filed 2024-03-12 | $0.00 10-K · filed 2024-03-12 | |||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $0.00 derived: sum of 2 quarters · filed 2023-11-08 | $0.00 10-Q · filed 2023-11-08 | $0.00 derived: sum of 4 quarters · filed 2023-11-08 | |||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $0.00 10-Q · filed 2023-08-09 | $0.00 derived: sum of 3 quarters · filed 2023-08-09 | $0.00 derived: sum of 4 quarters · filed 2023-08-09 | |||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-09 | $0.00 derived: sum of 2 quarters · filed 2023-05-09 | $0.00 derived: sum of 3 quarters · filed 2023-05-09 | $355.00K derived: sum of 4 quarters · filed 2023-05-09 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $0.00 derived: sum of 2 quarters · filed 2023-03-08 | $355.00K derived: sum of 3 quarters · filed 2023-03-08 | $945.00K 10-K · filed 2023-03-08 | |||
| 2021-09-30 | $0.00 10-Q · filed 2021-11-09 | $355.00K derived: sum of 2 quarters · filed 2021-11-09 | $945.00K 10-Q · filed 2022-11-08 | $946.00K 10-Q · filed 2021-11-09 | $1.30M derived: sum of 4 quarters · filed 2022-03-08 | ||
| 2021-06-30 | $355.00K 10-Q · filed 2021-08-09 | $945.00K 10-Q · filed 2022-08-15 | $946.00K 10-Q · filed 2021-08-09 | $1.30M derived: sum of 3 quarters · filed 2022-03-08 | $1.66M derived: sum of 4 quarters · filed 2022-03-08 | ||
| 2021-03-31 | $591.00K 10-Q · filed 2021-05-10 | $945.00K derived: sum of 2 quarters · filed 2022-03-08 | $1.30M derived: sum of 3 quarters · filed 2022-03-08 | $1.66M derived: sum of 4 quarters · filed 2022-03-08 | |||
| 2020-12-31 | $354.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-08 | $709.00K derived: sum of 2 quarters · filed 2022-03-08 | $1.06M derived: sum of 3 quarters · filed 2022-03-08 | $1.42M 10-K · filed 2022-03-08 | |||
| 2020-09-30 | $355.00K 10-Q · filed 2021-11-09 | $710.00K derived: sum of 2 quarters · filed 2021-11-09 | $1.06M 10-Q · filed 2021-11-09 | $1.42M derived: sum of 4 quarters · filed 2021-11-09 | |||
| 2020-06-30 | $355.00K 10-Q · filed 2021-08-09 | $709.00K 10-Q · filed 2021-08-09 | $1.06M derived: sum of 3 quarters · filed 2021-08-09 | $1.54M derived: sum of 4 quarters · filed 2021-08-09 | |||
| 2020-03-31 | $354.00K 10-Q · filed 2021-05-10 | $708.00K derived: sum of 2 quarters · filed 2021-05-10 | $1.18M derived: sum of 3 quarters · filed 2021-05-10 | $1.65M derived: sum of 4 quarters · filed 2021-05-10 | |||
| 2019-12-31 | $354.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $827.00K derived: sum of 2 quarters · filed 2021-03-10 | $1.30M derived: sum of 3 quarters · filed 2021-03-10 | $1.68M 10-K · filed 2021-03-10 | |||
| 2019-09-30 | $473.00K 10-Q · filed 2020-11-09 | $943.00K derived: sum of 2 quarters · filed 2020-11-09 | $1.32M 10-Q · filed 2020-11-09 | $1.42M derived: sum of 4 quarters · filed 2020-11-09 | |||
| 2019-06-30 | $470.00K 10-Q · filed 2020-08-10 | $851.00K 10-Q · filed 2020-08-10 | $945.00K derived: sum of 3 quarters · filed 2020-08-10 | $945.00K derived: sum of 4 quarters · filed 2020-08-10 | |||
| 2019-03-31 | $381.00K 10-Q · filed 2020-05-11 | $475.00K derived: sum of 2 quarters · filed 2020-05-11 | $475.00K derived: sum of 3 quarters · filed 2020-05-11 | $475.00K derived: sum of 4 quarters · filed 2020-05-11 | |||
| 2018-12-31 | $94.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $94.00K derived: sum of 2 quarters · filed 2020-03-16 | $94.00K derived: sum of 3 quarters · filed 2020-03-16 | $94.00K 10-K · filed 2020-03-16 | |||
| 2018-09-30 | $0.00 10-Q · filed 2019-11-12 | $0.00 derived: sum of 2 quarters · filed 2019-11-12 | $0.00 10-Q · filed 2019-11-12 | ||||
| 2018-06-30 | $0.00 10-Q · filed 2019-08-05 | $0.00 10-Q · filed 2019-08-05 | |||||
| 2018-03-31 | $0.00 10-Q · filed 2019-05-06 | ||||||
| 2016-12-31 | $1.15M 10-K · filed 2017-03-13 | ||||||
| 2015-12-31 | $987.00K 10-K · filed 2017-03-13 | ||||||
| 2014-12-31 | $100.00K 10-K · filed 2017-03-13 | ||||||
| 2013-12-31 | $0.00 10-K · filed 2016-04-19 |
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