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Ratios

Antero Midstream (AM) Short-Term Debt repayments (2023 - 2026)

Antero Midstream has reported Short-Term Debt repayments over the past 4 years, most recently at $634.5 million for Q1 2026.

  • For Q1 2026, Short-Term Debt repayments rose 103.89% year-over-year to $634.5 million; the TTM value through Mar 2026 reached $2.6 billion, up 124.65%, while the annual FY2025 figure was $2.3 billion, 31.69% up from the prior year.
  • Short-Term Debt repayments for Q1 2026 was $634.5 million at Antero Midstream, down from $758.8 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $875.2 million in Q1 2024 and troughed at $205.6 million in Q2 2024.
  • A 4-year average of $445.2 million and a median of $321.1 million in 2024 define the central range for Short-Term Debt repayments.
  • Biggest five-year swings in Short-Term Debt repayments: skyrocketed 213.8% in 2024 and later plummeted 64.44% in 2025.
  • Year by year, Short-Term Debt repayments stood at $324.7 million in 2023, then fell by 1.11% to $321.1 million in 2024, then soared by 136.31% to $758.8 million in 2025, then decreased by 16.38% to $634.5 million in 2026.
  • Business Quant data shows Short-Term Debt repayments for AM at $634.5 million in Q1 2026, $758.8 million in Q4 2025, and $831.7 million in Q3 2025.