What is Arq, Inc.'s net debt?

Arq, Inc. (ARQ) reported net debt of $44.72M in Q1 2026.

How has Arq, Inc.'s net debt changed year-over-year?

Arq, Inc.'s net debt increased by 8.3% year-over-year, from $41.28M to $44.72M.

What is the long-term trend for Arq, Inc.'s net debt?

Over 5 years (2020 to 2025), Arq, Inc.'s net debt has grown at a 23.4% compound annual growth rate (CAGR), from $14.91M to $42.69M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Arq, Inc. ARQ Net debt

Discontinued — last reported Q1 '26

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4.8×+2.6×

CorMedixCRMD

-0.9×—

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Other financials

Income statement

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Revenue$29.1M+6.6%

Gross profit$9.9M+0.2%

Operating income-$982.0K-248%

Net income-$842.0K-515%

EPS (diluted)-$0.02—

Balance sheet

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Cash & equivalents$15.9M+7.1%

Total debt$60.6M+8.0%

Total equity$167.8M-23.1%

Total assets$232.1M-18.2%

Cash flow

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Operating cash flow$64.0K+101%

CapEx$740.0K-80.1%

Free cash flow-$676.0K+92.9%

Valuation

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Market cap$109.46M-55.9%

Enterprise value$154.18M-46.3%

P/S0.9×-1.2×

Profitability

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Gross margin27.5%-8.6pp

Operating margin-44.7%—

Net margin-43.9%-45.3pp

FCF margin-46.2%+5.6pp

Returns & leverage

See full

Return on equity-27.8%-28.6pp

Debt / equity0.4×+0.1×

Current ratio1×-0.1×

Where this comes from

Calculated from Arq, Inc.’s reported figures.

$60.6Mtotal debt−$15.9Mcash and equivalents=$44.72M

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 net debt?: Arq, Inc. (ARQ) reported net debt of $44.72M in Q1 2026.
How has Arq, Inc.'s net debt changed year-over-year?: Arq, Inc.'s net debt increased by 8.3% year-over-year, from $41.28M to $44.72M.
What is the long-term trend for Arq, Inc.'s net debt?: Over 5 years (2020 to 2025), Arq, Inc.'s net debt has grown at a 23.4% compound annual growth rate (CAGR), from $14.91M to $42.69M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.