Arq, Inc. ARQ Line of Credit Outstanding
Line of Credit Outstanding at other companies
Other financials
Where this comes from
Reported directly by Arq, Inc. in its filing.
Tagged under the XBRL concept us-gaap:LinesOfCreditCurrent.
The official record: Arq, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Arq, Inc.'s line of credit outstanding?
- Arq, Inc. (ARQ) reported line of credit outstanding of $20.91M in Q1 2026.
- How has Arq, Inc.'s line of credit outstanding changed year-over-year?
- Arq, Inc.'s line of credit outstanding increased by 29.2% year-over-year, from $16.18M to $20.91M.
- What does line of credit outstanding mean?
- This metric represents the total principal amount drawn and currently owed under a revolving credit facility or similar bank line of credit. It serves as a primary indicator of a company's reliance on short-term bank financing to manage working capital fluctuations and operational liquidity needs. Monitoring this balance helps investors assess the company's available borrowing capacity and its sensitivity to interest rate changes or credit market tightening.