Arq Inc Total Liabilities
Arq Inc 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. See Arq Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Arq Inc (2016–2025)
Total liabilities of Arq Inc from 2016 to 2025. This chart illustrates how Arq Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Arq Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Arq Inc Competitors by Total Liabilities
The table below lists competitors of Arq Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kilitch Drugs (India) Limited
NSE:KILITCH
|
India | Rs1.34 Billion |
|
Inpro SA
WAR:INP
|
Poland | zł381.27 Million |
|
Kingcan Holdings Ltd
TW:8411
|
Taiwan | NT$7.27 Billion |
|
Canna Global Acquisition Corp
NYSE:CNGL
|
USA | $11.85 Million |
|
Song Shang Electronics Co Ltd
TWO:6156
|
Taiwan | NT$3.74 Billion |
|
ULMA Construccion Polska SA
WAR:ULM
|
Poland | zł84.56 Million |
|
Knafaim
TA:KNFM
|
Israel | ILA187.22 Million |
|
Laster Tech Corp Ltd
TW:3346
|
Taiwan | NT$6.30 Billion |
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 complete balance sheet picture, see total assets of Arq Inc.
Liquidity & Leverage Metrics
Arq Inc Total Liabilities Ratios Explained
Arq Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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