What is Arq Effective Interest Rate on Debt %?
Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Arq's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was $3.44 Mil. Arq's average total debt for the quarter that ended in Dec. 2023 was $31.88 Mil. Therefore, Arq's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 10.78%.
Arq Effective Interest Rate on Debt % Historical Data
The historical data trend for Arq's Effective Interest Rate on 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 Effective Interest Rate on Debt % Chart
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Arq Annual Data
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Trend |
Dec14 |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Effective Interest Rate on Debt % |
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11.60 |
10.26 |
7.97 |
2.93 |
13.64 |
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Arq Quarterly Data
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Mar19 |
Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
| Effective Interest Rate on Debt % |
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2.45 |
9.63 |
10.31 |
9.71 |
10.78 |
Competitive Comparison of Arq's Effective Interest Rate on Debt %
For the Pollution & Treatment Controls subindustry, Arq's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Arq's Effective Interest Rate on Debt % Distribution in the Industrial Products Industry
For the Industrial Products industry and Industrials sector, Arq's Effective Interest Rate on Debt % distribution charts can be found below:
* The bar in red indicates where Arq's Effective Interest Rate on Debt % falls into.
Arq Effective Interest Rate on Debt % Calculation
Arq's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as
| Effective Interest Rate on Debt % |
| = | -1 * Interest Expense | / | ( (Total Debt (A: Dec. 2022 ) | + | Total Debt (A: Dec. 2023 )) | / count ) |
| = | -1 * -3.014 | / | ( (12.438 | + | 31.741) | / 2 ) |
| = | -1 * -3.014 | / | 22.0895 |
| = | 13.64 % |
where
Arq's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as
| Effective Interest Rate on Debt % |
| = | -1 * Interest Expense | / | ( (Total Debt (Q: Sep. 2023 ) | + | Total Debt (Q: Dec. 2023 )) | / count ) |
| = | -1 * -3.436 | / | ( (32.012 | + | 31.741) | / 2 ) |
| = | -1 * -3.436 | / | 31.8765 |
| = | 10.78 % |
where
* 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.
In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data,
the Interest Expense data used here is four times the quarterly (Dec. 2023) interest expense data.
Effective Interest Rate on Debt % is displayed in the 30-year financial page.
Arq (ARQ) Business Description
Traded in Other Exchanges
Address
8051 E. Maplewood Avenue, Suite 210, Greenwood Village, CO, USA, 80111
Advanced Emissions Solutions Inc provides solutions to customers in coal-fired power generation, municipal water, and other industries through proprietary emissions control and water purification technologies.
Executives
| 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 |
| Robert E. Rasmus |
director, officer: Chief Executive Officer |
THREE RIVERWAY, SUITE 1350, HOUSTON TX 77056 |
| 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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