Skip to content

Arq, Inc. ARQ Notes Payable

Notes Payable at other companies

Cineverse Corp. logo
Cineverse Corp.CNVS
$9.44M
Upexi logo
UpexiUPXI
$0-100%
Ring Energy logo
Ring EnergyREI
$0
Genasys logo
GenasysGNSS
$14.61M
Crexendo logo
CrexendoCXDO
$0-100%
Willdan Group logo
Willdan GroupWLDN
$2.5M0.0%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$64.0K+101%
CapEx$740.0K-80.1%
Free cash flow-$676.0K+92.9%

Valuation

See full
Market cap$109.46M-50.4%
Enterprise value$154.18M-41.7%
P/S0.9×-1.0×

Profitability

See full
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 ratio-0.1×

Where this comes from

Reported directly by Arq, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NotesPayableCurrent.

The official record: Arq, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Arq, Inc.'s notes payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Arq, Inc.'s notes payable?
Arq, Inc. (ARQ) reported notes payable of $1.08M in Q1 2026.
How has Arq, Inc.'s notes payable changed year-over-year?
Arq, Inc.'s notes payable decreased by 31.5% year-over-year, from $1.57M to $1.08M.
What is the long-term trend for Arq, Inc.'s notes payable?
Over 5 years (2020 to 2025), Arq, Inc.'s notes payable has grown at a -43.5% compound annual growth rate (CAGR), from $18.44M to $1.06M.
What does notes payable mean?
This metric captures the total value of formal written promises to pay specific sums of money to creditors at a future date, excluding standard trade accounts payable. It reflects the company's use of promissory notes as a financing instrument for capital expenditures, acquisitions, or general corporate purposes. Analyzing this figure provides insight into the company's debt structure and its commitment to fixed-term repayment obligations.