Arq (ARQ) Issuance of Debt: $155.6 Mil (TTM As of Mar. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ARQ Arq Inc ARQ
58 GF Score
Price $2.02
GF Value $4.53
Valuation Possible Value Trap
! 5 Warning Signs
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What is Arq Issuance of Debt?

Arq ARQ +2.03% 58 Issuance of Debt is $155.6 Mil as of Mar. 2026. GuruFocus rates ARQ with a GF Score™ of 58/100 and a GF Value™ of $4.53 (Possible Value Trap). The stock has 5 warning signs investors should review.

Arq's Issuance of Debt for the three months ended in Mar. 2026 was $32.4 Mil.

Arq's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $155.6 Mil.

Arq Issuance of Debt Historical Data

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The historical data trend for Arq's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Arq Issuance of Debt Chart

Arq Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 8.52 13.83 128.94

Arq Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 30.70 31.18 91.98 0.00 32.44
ARQ
58GF Score
Arq Inc ARQ
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Arq Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $155.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of $155.6 Mil mean?
Arq (ARQ) has a Issuance of Debt of $155.6 Mil as of Mar. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Arq and its competitors.
Is Arq's Issuance of Debt too high?
Arq's current Issuance of Debt is $155.6 Mil. Overall, Arq has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Arq's Issuance of Debt compare to FTEK and SCWO?
Arq's Issuance of Debt of $155.6 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for an Industrial Products company?
A good Issuance of Debt depends on the Industrial Products industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Arq and its competitors. Arq's current Issuance of Debt is $155.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arq stock overvalued right now?
Based on GuruFocus' analysis, Arq (ARQ) is currently considered Possible Value Trap. The stock's GF Value™ is $4.53, compared to a current price of $2.02 — trading 55.4% below its estimated fair value. The current Issuance of Debt is $155.6 Mil. Arq's overall GF Score™ is 58/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Arq (ARQ), the current Issuance of Debt is $155.6 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Arq (ARQ) Overvalued in 2026?

Based on GuruFocus' analysis, Arq stock appears to be undervalued. The current stock price of $2.02 is trading 55.4% below its estimated GF Value™ of $4.53. GuruFocus considers Arq to be Possible Value Trap.

Key valuation signals for ARQ:

  • Issuance of Debt: $155.6 Mil
  • GF Value™: $4.53 vs. price of $2.02 (55.4% below fair value)
  • GF Score™: 58/100 with 5 warning signs

No single metric tells the full story. See the ARQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Arq Business Description

Other Exchanges OXQ1:Germany
Address 8051 East Maplewood Avenue, Suite 210, Greenwood Village, CO, USA, 80111
Arq Inc is an environmental technology company principally engaged in the sale of consumable air, water, and soil treatment solutions, including activated carbon (AC) and chemical technologies. The company manufactures and sells activated carbon and other chemicals used to capture and remove contaminants for the coal-fired power generation, industrial, municipal water and air, water and soil treatment, and remediation markets. Some of the products in its portfolio are Powdered Activated Carbon, Granular Activated Carbon, and Colloidal Carbon Product, among others.
58GF Score

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Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.02
Price
$4.53
GF Value