What is Arq, Inc.'s long term notes payable?

Arq, Inc. (ARQ) reported long term notes payable of $8.19M in Q1 2026.

How has Arq, Inc.'s long term notes payable changed year-over-year?

Arq, Inc.'s long term notes payable decreased by 9.8% year-over-year, from $9.09M to $8.19M.

What is the long-term trend for Arq, Inc.'s long term notes payable?

Over 5 years (2020 to 2025), Arq, Inc.'s long term notes payable has grown at a 9.2% compound annual growth rate (CAGR), from $5.45M to $8.45M.

Arq, Inc. ARQ Long Term Notes Payable

Long Term Notes Payable at other companies

Highwoods PropertiesHIW

$3.7B+10.9%

Microvast Holdings, Inc.MVST

$52.26M+9.1%

Middlesex Water CompanyMSEX

$47M+38.2%

Ring EnergyREI

$0—

FuboTV FUBO

$4.6M-36.2%

Aebi Schmidt Holding AG Common StockAEBI

$58.21M—

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 ratio1×-0.1×

Where this comes from

Reported directly by Arq, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermNotesPayable.

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 long term notes payable.

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

Connect your AI

Claude

Questions, answered.

What is Arq, Inc.'s long term notes payable?: Arq, Inc. (ARQ) reported long term notes payable of $8.19M in Q1 2026.
How has Arq, Inc.'s long term notes payable changed year-over-year?: Arq, Inc.'s long term notes payable decreased by 9.8% year-over-year, from $9.09M to $8.19M.
What is the long-term trend for Arq, Inc.'s long term notes payable?: Over 5 years (2020 to 2025), Arq, Inc.'s long term notes payable has grown at a 9.2% compound annual growth rate (CAGR), from $5.45M to $8.45M.