ARQ, INC. Long-term Debt and Lease Obligation, Including Current Maturities
ARQ, INC. (ARQ) had Long-term Debt and Lease Obligation, Including Current Maturities of $30.70 million as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Balance Sheet › Liabilities › Debt
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities · last filed 2026-08-10
- 2026-06-30: Long-term Debt and Lease Obligation, Including Current Maturities $30.70M.
- 2026-03-31: Long-term Debt and Lease Obligation, Including Current Maturities $30.18M.
- 2025-12-31: Long-term Debt and Lease Obligation, Including Current Maturities $28.46M.
- 2025-09-30: Long-term Debt and Lease Obligation, Including Current Maturities $25.85M.
| Period end | Long-term Debt and Lease Obligation, Including Current Maturities |
|---|---|
| 2026-06-30 | $30.70M 10-Q · filed 2026-08-10 |
| 2026-03-31 | $30.18M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $28.46M 10-Q · filed 2026-08-10 |
| 2025-09-30 | $25.85M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $28.70M 10-Q · filed 2025-08-11 |
| 2025-03-31 | $26.84M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $24.82M 10-K · filed 2026-03-10 |
| 2024-09-30 | $19.96M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $20.40M 10-Q · filed 2024-08-12 |
| 2024-03-31 | $20.66M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $20.93M 10-K · filed 2025-03-05 |
| 2023-09-30 | $21.17M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $21.42M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $21.73M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $4.58M 10-K · filed 2024-03-12 |
| 2021-12-31 | $4.16M 10-K · filed 2022-03-08 |
| 2021-09-30 | $4.44M 10-Q · filed 2021-11-09 |
| 2021-06-30 | $8.04M 10-Q · filed 2021-08-09 |
| 2021-03-31 | $14.20M 10-Q · filed 2021-05-10 |
| 2020-12-31 | $23.89M 10-K · filed 2022-03-08 |
| 2020-09-30 | $29.85M 10-Q · filed 2020-11-09 |
| 2020-06-30 | $35.70M 10-Q · filed 2020-08-10 |
| 2020-03-31 | $38.38M 10-Q · filed 2020-05-11 |
| 2019-12-31 | $44.37M 10-K · filed 2021-03-10 |
| 2019-09-30 | $50.35M 10-Q · filed 2019-11-12 |
| 2019-06-30 | $58.23M 10-Q · filed 2019-08-05 |
| 2019-03-31 | $68.17M 10-Q · filed 2019-05-06 |
| 2018-12-31 | $74.13M 10-K · filed 2020-03-16 |
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