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Antero Midstream (AM) Short-Term Debt repayments (2023 - 2025)

Antero Midstream (AM) has 3 years of Short-Term Debt repayments data on record, last reported at $758.8 million in Q4 2025.

  • For Q4 2025, Short-Term Debt repayments rose 136.31% year-over-year to $758.8 million; the TTM value through Dec 2025 reached $2.3 billion, up 31.69%, while the annual FY2025 figure was $2.3 billion, 31.69% up from the prior year.
  • Short-Term Debt repayments reached $758.8 million in Q4 2025 per AM's latest filing, down from $831.7 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $875.2 million in Q1 2024 and bottomed at $205.6 million in Q2 2024.
  • Average Short-Term Debt repayments over 3 years is $429.4 million, with a median of $316.2 million recorded in 2024.
  • Peak YoY movement for Short-Term Debt repayments: skyrocketed 213.8% in 2024, then plummeted 64.44% in 2025.
  • A 3-year view of Short-Term Debt repayments shows it stood at $324.7 million in 2023, then dropped by 1.11% to $321.1 million in 2024, then skyrocketed by 136.31% to $758.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $758.8 million in Q4 2025, $831.7 million in Q3 2025, and $351.3 million in Q2 2025.