Company / Total Debt
Arq, Inc. Total Debt History
FY2018-FY2021 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$3.2M
FY2021
5-year range
$3.2M / $50.1M
FY2018-FY2021
Trend
-42.1%
vs FY2020
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt has declined for 3 consecutive years, from $50M in FY2018 to $3M in FY2021.
Based on SEC 10-K filings.
$3M in FY2021 with a 3-year CAGR of -60.2%.
Improved from $20M to $3M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -60.2%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- Arq, Inc.'s total debt has declined for 3 consecutive years.
- 3-year CAGR of -60.2%, indicating a declining trend.
- In FY2021, total debt decreased 42.1% year-over-year.
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 | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2021 | $3.2M | -42.1% |
| FY2020 | $5.4M | -73.4% |
| FY2019 | $20.4M | -59.2% |
| FY2018 | $50.1M | - |
| FY2017 | - | - |
| FY2016 | - | - |
| FY2015 | - | - |
| FY2014 | - | - |
As of FY2021 · SEC 10-K · Updated Jun 24, 2026