Antero Resources (AR) Net Short-Term Debt Issued (Repaid) (2012 - 2026)
Antero Resources (AR) recorded Net Short-Term Debt Issued (Repaid) of -$366.1 million in Q1 2026, compared with -$89.1 million a year earlier.
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Analysis
Antero Resources (AR) Net Short-Term Debt Issued (Repaid) (2012 - 2026) Analysis & Trends
On a TTM basis, Antero Resources' Net Short-Term Debt Issued (Repaid) came in at -$3.83 billion as of Mar 31, 2026; for FY2025, it was $45.4 million.
- Annual Net Short-Term Debt Issued (Repaid) has a five-year compound annual growth rate of -37.2% (FY2020 to FY2025).
- Across earlier years, Net Short-Term Debt Issued (Repaid) came in at -$24 million in FY2024, $382.4 million in FY2023 (+998.9%), $34.8 million in FY2022 and -$1.02 billion in FY2021.
- Quarterly Net Short-Term Debt Issued (Repaid) has ranged from -$1.18 billion in Q4 2025 to $387.7 million in Q1 2022 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$1.18 billion (Q4 2025), -$1.14 billion (Q3 2025) and -$1.15 billion (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 696.20 Bn | 661.07 Bn | 47.44 Bn | -974.00 Mn |
| 2 | Shell | 563.81 Bn | 425.16 Bn | - | -182.00 Mn |
| 3 | Chevron | 432.14 Bn | 404.83 Bn | 31.26 Bn | -3.51 Bn |
| 4 | TotalEnergies SE | 200.31 Bn | 75.66 Bn | 31.61 Bn | -2.03 Bn |
| 5 | Eni Spa | 181.16 Bn | 124.34 Bn | - | - |
| 6 | Conocophillips | 168.32 Bn | 137.35 Bn | 12.63 Bn | - |
| 7 | Equinor Asa | 107.41 Bn | 20.34 Bn | 4.49 Bn | - |
| 8 | Canadian Natural Resources | 103.54 Bn | 97.44 Bn | 9.35 Bn | - |
| 9 | Phillips 66 | 103.32 Bn | 88.28 Bn | 10.69 Bn | - |
| 10 | Antero Resources | 11.90 Bn | 11.90 Bn | 54.18 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -366.10 Mn |
| Dec 31, 2025 | -1.18 Bn |
| Sep 30, 2025 | -1.14 Bn |
| Jun 30, 2025 | -1.15 Bn |
| Mar 31, 2025 | -89.10 Mn |
| Dec 31, 2024 | -133.50 Mn |
| Sep 30, 2024 | 30.70 Mn |
| Jun 30, 2024 | 80.70 Mn |
| Mar 31, 2024 | -1.90 Mn |
| Dec 31, 2023 | -56.90 Mn |
| Sep 30, 2023 | 114.20 Mn |
| Jun 30, 2023 | 179.80 Mn |
| Mar 31, 2023 | 145.30 Mn |
| Dec 31, 2022 | 25.80 Mn |
| Sep 30, 2022 | -61.80 Mn |
| Jun 30, 2022 | -316.90 Mn |
| Mar 31, 2022 | 387.70 Mn |
| Dec 31, 2021 | -97.50 Mn |
| Sep 30, 2021 | 97.50 Mn |
| Jun 30, 2021 | -143.20 Mn |
API Access
Antero Resources Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=AR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "AR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=AR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();