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Ratios

Antero Midstream (AM) Short-Term Debt issuances (2019 - 2026)

Antero Midstream has reported Short-Term Debt issuances over the past 8 years, most recently at $1.1 billion for Q1 2026.

  • For Q1 2026, Short-Term Debt issuances rose 253.89% year-over-year to $1.1 billion; the TTM value through Mar 2026 reached $2.5 billion, up 56.46%, while the annual FY2025 figure was $1.8 billion, 13.02% up from the prior year.
  • Short-Term Debt issuances for Q1 2026 was $1.1 billion at Antero Midstream, up from $379.2 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $1.3 billion in Q4 2022 and troughed at -$15.7 million in Q3 2022.
  • A 5-year average of $395.2 million and a median of $265.5 million in 2024 define the central range for Short-Term Debt issuances.
  • Biggest five-year swings in Short-Term Debt issuances: tumbled 324.29% in 2022 and later soared 2538.3% in 2023.
  • Year by year, Short-Term Debt issuances stood at $1.3 billion in 2022, then tumbled by 77.76% to $278.4 million in 2023, then dropped by 4.63% to $265.5 million in 2024, then surged by 42.82% to $379.2 million in 2025, then surged by 183.99% to $1.1 billion in 2026.
  • Business Quant data shows Short-Term Debt issuances for AM at $1.1 billion in Q1 2026, $379.2 million in Q4 2025, and $822.0 million in Q3 2025.