Arq (FRA:OXQ1) Net Issuance of Debt : €4.4 Mil (TTM As of Mar. 2025)

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What is Arq Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Arq's net issuance of debt for the three months ended in Mar. 2025 was €1.9 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2025 was €4.4 Mil.

Arq Net Issuance of Debt Historical Data

The historical data trend for Arq's Net 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.

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Arq Net Issuance of Debt Chart

Arq Annual Data

Trend

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Net Issuance of Debt

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-18.13

-15.21

-1.18

6.35

2.16

Arq Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Issuance of Debt	Get a 7-Day Free Trial															-0.38	-0.39	-0.37	3.35	1.86

Arq Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €4.4 Mil.

Arq Net Issuance of Debt Related Terms

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Arq Business Description

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ARQ:USA

Address

8051 E. Maplewood Avenue, Suite 210, Greenwood Village, CO, USA, 80111

Website

https://www.arq.com

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, Granula Activated Carbon, and Colloidal Carbon Product among others.

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