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Ratios

Amplify Energy (AMPY) Short-Term Debt repayments (2017 - 2025)

Amplify Energy filings provide 9 years of Short-Term Debt repayments readings, the most recent being $150.0 million for Q4 2025.

  • On a quarterly basis, Short-Term Debt repayments rose 500.0% to $150.0 million in Q4 2025 year-over-year; TTM through Mar 2026 was $217.0 million, a 87.07% increase, with the full-year FY2025 number at $253.0 million, up 140.95% from a year prior.
  • Short-Term Debt repayments hit $150.0 million in Q4 2025 for Amplify Energy, up from $32.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $150.0 million in Q4 2025 to a low of $5.0 million in Q1 2021.
  • Median Short-Term Debt repayments over the past 5 years was $25.0 million (2024), compared with a mean of $33.1 million.
  • Biggest five-year swings in Short-Term Debt repayments: crashed 75.0% in 2021 and later skyrocketed 1400.0% in 2023.
  • Amplify Energy's Short-Term Debt repayments stood at $5.0 million in 2021, then skyrocketed by 200.0% to $15.0 million in 2022, then crashed by 66.67% to $5.0 million in 2023, then surged by 400.0% to $25.0 million in 2024, then surged by 500.0% to $150.0 million in 2025.
  • The last three reported values for Short-Term Debt repayments were $150.0 million (Q4 2025), $32.0 million (Q3 2025), and $35.0 million (Q2 2025) per Business Quant data.