Company / Interest Expense
Arq, Inc. Interest Expense History
FY2014-FY2021 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$1.5M
FY2021
5-year range
$1.5M / $8.4M
FY2017-FY2021
Trend
-79.2%
vs FY2020
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Interest Expense has fluctuated over the past 8 years, ranging from $798,000 in FY2014 to $8M in FY2017.
Based on SEC 10-K filings.
$1M in FY2021 with a 5-year CAGR of -23.6%.
Improved from $2M to $1M over the past 2 years.
Interest Expense over time
Growth rates
- 3-Year CAGR
- -21.0%
- 5-Year CAGR
- -23.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -23.6%, indicating a declining trend.
- In FY2021, interest expense decreased 79.2% year-over-year.
- Peak interest expense was recorded in FY2017.
- Lowest interest expense in the period was in FY2014.
Company context
Key Data Points
- Altman Z-Score 3.00 (safe zone, above 2.9 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2021 | $1.5M | -79.2% |
| FY2020 | $7.2M | +233.5% |
| FY2019 | $2.2M | -28.9% |
| FY2018 | $3.0M | -64.0% |
| FY2017 | $8.4M | +46.8% |
| FY2016 | $5.7M | +327.9% |
| FY2015 | $1.3M | +67.7% |
| FY2014 | $798.0K | - |
As of FY2021 · SEC 10-K · Updated Jun 24, 2026