ARQ, INC. (ARQ) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 22.51M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 8.20M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 233.01M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $22.51M | $8.20M | (m) | (m) | $233.01M | (m) |
| 2026-03-31 | (m) | (m) | $21.98M | $8.19M | (m) | (m) | $232.13M | (m) |
| 2025-12-31 | (m) | (m) | $20.01M | $8.45M | (m) | (m) | $230.58M | (m) |
| 2025-09-30 | (m) | (m) | $17.05M | $8.80M | (m) | (m) | $277.95M | (m) |
| 2025-06-30 | (m) | (m) | $19.96M | $8.74M | (m) | (m) | $284.54M | (m) |
| 2025-03-31 | (m) | (m) | $17.75M | $9.09M | (m) | (m) | $283.67M | (m) |
| 2024-12-31 | (m) | (m) | $15.45M | $9.37M | (m) | (m) | $284.37M | (m) |
| 2024-09-30 | (m) | (m) | $2.32M | $17.63M | (m) | (m) | $279.96M | (m) |
| 2024-06-30 | (m) | (m) | $2.42M | $17.98M | (m) | (m) | $248.58M | (m) |
| 2024-03-31 | (m) | (m) | $2.54M | $18.13M | (m) | (m) | $229.80M | (m) |
| 2023-12-31 | (m) | (m) | $2.65M | $18.27M | (m) | (m) | $235.50M | (m) |
| 2023-09-30 | (m) | (m) | $1.99M | $19.18M | (m) | (m) | $230.60M | (m) |
| 2023-06-30 | (m) | (m) | $1.59M | $19.83M | (m) | (m) | $233.71M | (m) |
| 2023-03-31 | (m) | (m) | $1.61M | $20.12M | (m) | (m) | $233.95M | (m) |
| 2022-12-31 | (m) | (m) | $1.13M | $3.45M | (m) | (m) | $181.16M | (m) |
| 2021-12-31 | (m) | (m) | $1.01M | $3.15M | (m) | (m) | $185.44M | (m) |
| 2021-09-30 | (m) | (m) | $1.03M | $3.41M | (m) | (m) | $181.77M | (m) |
| 2021-06-30 | (m) | (m) | $4.37M | $3.67M | (m) | (m) | $158.50M | (m) |
| 2021-03-31 | (m) | (m) | $9.91M | $4.29M | (m) | (m) | $151.57M | (m) |
| 2020-12-31 | (m) | (m) | $18.44M | $5.45M | (m) | (m) | $146.67M | (m) |
| 2020-09-30 | (m) | (m) | $24.36M | $5.49M | (m) | (m) | $155.65M | (m) |
| 2020-06-30 | (m) | (m) | $25.58M | $10.12M | (m) | (m) | $133.33M | (m) |
| 2020-03-31 | (m) | (m) | $24.19M | $14.19M | (m) | (m) | $160.18M | (m) |
| 2019-12-31 | (m) | (m) | $23.93M | $20.43M | (m) | (m) | $173.80M | (m) |
| 2019-09-30 | (m) | (m) | $24.07M | $26.28M | (m) | (m) | $178.73M | (m) |
| 2019-06-30 | (m) | (m) | $24.02M | $34.20M | (m) | (m) | $187.07M | (m) |
| 2019-03-31 | (m) | (m) | $24.17M | $44.00M | (m) | (m) | $193.81M | (m) |
| 2018-12-31 | (m) | (m) | $24.07M | $50.06M | (m) | (m) | $159.66M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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