Antero Midstream (AM) Short-Term Debt repayments (2023 - 2026)
Antero Midstream's Short-Term Debt repayments came in at $434.8 million for Q2 2026, up 23.8% from $351.3 million a year earlier but down 31.5% from the prior quarter.
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Analysis
Antero Midstream (AM) Short-Term Debt repayments (2023 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Antero Midstream reported Short-Term Debt repayments of $2.66 billion, up 105.8% year-over-year; for FY2025, it came in at $2.25 billion, up 31.7% from FY2024.
- Short-Term Debt repayments has increased in each of the last three years, with a four-year compound annual growth rate of 20.2% (FY2021 to FY2025).
- Going back by year, Short-Term Debt repayments was $1.71 billion in FY2024 (+43.8%), $1.19 billion in FY2023 (+15.0%), $1.03 billion in FY2022 (-4.2%) and $1.08 billion in FY2021.
- The five-year range for quarterly Short-Term Debt repayments is $205.6 million (Q2 2024) to $875.2 million (Q1 2024).
- Year-over-year, Short-Term Debt repayments has increased for five consecutive quarters, with growth averaging 54.9% over the last eight quarters.
- The fastest year-over-year change in Short-Term Debt repayments over five years came in Q1 2024 (growth of 213.8%), and the weakest in Q1 2025 (a decline of 64.4%).
- Business Quant data shows AM's Short-Term Debt repayments at $634.5 million (Q1 2026), $758.8 million (Q4 2025) and $831.7 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 104.58 Bn | 100.18 Bn | 4.84 Bn | - |
| 2 | Williams Companies | 86.03 Bn | 84.75 Bn | 2.54 Bn | - |
| 3 | Enterprise Products Partners | 80.00 Bn | 78.39 Bn | - | - |
| 4 | Kinder Morgan | 74.74 Bn | 74.44 Bn | 3.07 Bn | - |
| 5 | Energy Transfer | 69.45 Bn | 62.63 Bn | 7.40 Bn | - |
| 6 | Tc Energy | 64.24 Bn | 60.32 Bn | 2.81 Bn | - |
| 7 | Targa Resources | 62.85 Bn | 62.33 Bn | 2.14 Bn | 21.92 Bn |
| 8 | Cheniere Energy | 59.18 Bn | 54.01 Bn | 5.29 Bn | - |
| 9 | Mplx | 59.17 Bn | 52.74 Bn | 2.91 Bn | - |
| 10 | Antero Midstream | 9.78 Bn | 9.78 Bn | 242.72 Mn | 434.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 434.80 Mn |
| Mar 31, 2026 | 634.50 Mn |
| Dec 31, 2025 | 758.80 Mn |
| Sep 30, 2025 | 831.70 Mn |
| Jun 30, 2025 | 351.30 Mn |
| Mar 31, 2025 | 311.20 Mn |
| Dec 31, 2024 | 321.10 Mn |
| Sep 30, 2024 | 308.90 Mn |
| Jun 30, 2024 | 205.60 Mn |
| Mar 31, 2024 | 875.20 Mn |
| Dec 31, 2023 | 324.70 Mn |
| Sep 30, 2023 | 306.30 Mn |
| Jun 30, 2023 | 279.70 Mn |
| Mar 31, 2023 | 278.90 Mn |
API Access
Antero Midstream Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=AM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "AM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=AM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();