Arq Inc (ARQ) - Total Liabilities
Based on the latest financial reports, Arq Inc (ARQ) has total liabilities worth $64.32 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore ARQ operating cash flow to assess how effectively this company generates cash.
Arq Inc - Total Liabilities Trend (2016–2025)
This chart illustrates how Arq Inc's total liabilities have evolved over time, based on quarterly financial data. See net assets of Arq Inc for net asset value and shareholders' equity analysis.
Arq Inc Competitors by Total Liabilities
The table below lists competitors of Arq Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bank Victoria International
JK:BVIC
|
Indonesia | Rp29.96 Trillion |
|
Faraday Future Intelligent Electric Inc
NASDAQ:FFIE
|
USA | $339.87 Million |
|
Wam Active Ltd
AU:WAA
|
Australia | AU$10.20 Million |
|
Donegal Group B Inc
NASDAQ:DGICB
|
USA | $1.20 Billion |
|
MegaStudy Co. Ltd
KQ:072870
|
Korea | ₩174.50 Billion |
|
Dyaco International Inc
TW:1598
|
Taiwan | NT$5.53 Billion |
|
Harn Len Corporation Bhd
KLSE:7501
|
Malaysia | RM154.08 Million |
|
Organto Foods Incorporated
V:OGO
|
Canada | CA$7.50 Million |
Liability Composition Analysis (2016–2025)
This chart breaks down Arq Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Arq Inc (ARQ) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Arq Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Arq Inc (2016–2025)
The table below shows the annual total liabilities of Arq Inc from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $62.62 Million | -6.67% |
| 2024-09-30 | $67.09 Million | +17.50% |
| 2023-09-30 | $57.10 Million | +38.65% |
| 2022-09-30 | $41.19 Million | +8.00% |
| 2021-09-30 | $38.13 Million | -37.95% |
| 2020-09-30 | $61.46 Million | -6.18% |
| 2019-09-30 | $65.51 Million | -34.49% |
| 2018-09-30 | $100.00 Million | +973.20% |
| 2017-09-30 | $9.32 Million | -70.28% |
| 2016-09-30 | $31.35 Million | -- |
About Arq Inc
Arq, Inc., an environmental technology company, engages in the sale of consumable air, water, and soil treatment solutions based on activated carbon in the United States and Canada. Its products include granular activated carbon, powdered activated carbon, and colloidal carbon products; and additives for air emissions control. The company's products are used in various applications, including wat… Read more