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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Arq's interest expense for the three months ended in Sep. 2024 was $ -0.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was $-3.3 Mil.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Arq's Operating Income for the three months ended in Sep. 2024 was $ 1.9 Mil. Arq's Interest Expense for the three months ended in Sep. 2024 was $ -0.8 Mil. Arq's Interest Coverage for the quarter that ended in Sep. 2024 was 2.33. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
The historical data trend for Arq's Interest Expense 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 Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Interest Expense | Get a 7-Day Free Trial | -7.17 | -3.92 | -1.49 | -0.34 | -3.01 |
Arq Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Interest Expense | Get a 7-Day Free Trial | -0.79 | -0.86 | -0.79 | -0.83 | -0.81 |
Interest Expense is the amount reported by a company or individual as an expense for borrowed money.
Interest Expense for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.3 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.
Arq (NAS:ARQ) Interest Expense Explanation
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
Arq's Interest Expense for the three months ended in Sep. 2024 was $-0.8 Mil. Its Operating Income for the three months ended in Sep. 2024 was $1.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was $25.2 Mil.
Arq's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as
Interest Coverage | = | -1 | * | Operating Income (Q: Sep. 2024 ) | / | Interest Expense (Q: Sep. 2024 ) |
= | -1 | * | 1.874 | / | -0.806 | |
= | 2.33 |
* 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.
The higher the ratio, the stronger the company's financial strength is.
Robert E. Rasmus | director, officer: Chief Executive Officer | THREE RIVERWAY, SUITE 1350, HOUSTON TX 77056 |
Joseph M Wong | officer: Chief Technology Officer | 640 PLAZA DRIVE, SUITE 270, C/O ADVANCED EMISSIONS SOLUTIONS, INC., HIGHLANDS RANCH CO 80129 |
Jeremy Williamson | officer: Chief Operating Officer | 8051 E. MAPLEWOOD AVE, SUITE 210, GREENWOOD VILLAGE CO 80111 |
Laurie Bergman | director | 460 NORTH GULPH ROAD, KING OF PRUSSIA PA 19406 |
Jeremy Blank | director | 6446 DREXEL AVENUE, LOS ANGELES CA 90048 |
Arq Ltd | 10 percent owner | 28-30 THE PARADE, ST. HELIER Y9 JE1 1EQ |
Julian Alexander Mcintyre | director | 30A BROOK STREET, LONDON X0 W1K 5DJ |
Richard Campbell-breeden | director | 30A BROOK STREET, LONDON X0 W1K 5DJ |
Morgan Fields | officer: VP of Accounting | 890 SANTA CRUZ AVE., MENLO PARK CA 94025 |
Christine Bellino | officer: Chief Accounting Officer | 8051 E. MAPLEWOOD AVE., SUITE 210, GREENWOOD VILLAGE CO 80111 |
Alta Fundamental Advisers Sp Llc | director | 1500 BROADWAY, SUITE 704, NEW YORK NY 10036 |
Carol S Eicher | director | ROHM AND HAAS COMPANY, 100 INDEPENDENCE MALL WEST, PHILADELPHIA PA 19106 |
Brian Leen | director | 640 PLAZA DRIVE, SUITE 270, C/O ADVANCED EMISSIONS SOLUTIONS, INC., HIGHLANDS RANCH CO 80129 |
Ron Hanson | officer: SVP of Operations of ADA-ES | 9135 S RIDGELINE BLVD, SUITE 200, HIGHLANDS RANCH CO 80129 |
Theodore James Sanders | officer: General Counsel | 640 PLAZA DRIVE, SUITE 270, HIGHLANDS RANCH CO 80129 |
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