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

Amplify Energy (AMPY) has disclosed Short-Term Debt repayments for 8 consecutive years, with $150.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt repayments rose 500.0% year-over-year to $150.0 million, compared with a TTM value of $253.0 million through Dec 2025, up 140.95%, and an annual FY2025 reading of $253.0 million, up 140.95% over the prior year.
  • Short-Term Debt repayments was $150.0 million for Q4 2025 at Amplify Energy, up from $32.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $150.0 million in Q4 2025 and bottomed at $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.
  • The sharpest move saw Short-Term Debt repayments tumbled 75.0% in 2021, then soared 1400.0% in 2023.
  • Year by year, 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.
  • Business Quant data shows Short-Term Debt repayments for AMPY at $150.0 million in Q4 2025, $32.0 million in Q3 2025, and $35.0 million in Q2 2025.