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Ratios

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

Amplify Energy's Short-Term Debt repayments history spans 9 years, with the latest figure at $150.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments rose 500.0% year-over-year to $150.0 million; the TTM value through Dec 2025 reached $253.0 million, up 140.95%, while the annual FY2025 figure was $253.0 million, 140.95% up from the prior year.
  • Short-Term Debt repayments reached $150.0 million in Q4 2025 per AMPY's latest filing, 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.
  • Average Short-Term Debt repayments over 5 years is $33.1 million, with a median of $25.0 million recorded in 2024.
  • Peak YoY movement for Short-Term Debt repayments: tumbled 75.0% in 2021, then soared 1400.0% in 2023.
  • A 5-year view of Short-Term Debt repayments shows it 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.
  • Per Business Quant, the three most recent readings for AMPY's Short-Term Debt repayments are $150.0 million (Q4 2025), $32.0 million (Q3 2025), and $35.0 million (Q2 2025).