Antero Resources AR
NYSE AR
$38.74 +0.03 (+0.08%)
At close: Nov 13, 2026 · 4:00 PM EST

Antero Resources (AR) Long-Term Debt Repayments (2018 - 2026)

Updated

Antero Resources' Long-Term Debt Repayments came in at $5.24 billion for Q3 2026, up 358.5% from $1.14 billion a year earlier and up 41.9% from the prior quarter.

Analysis

Antero Resources (AR) Long-Term Debt Repayments (2018 - 2026) Analysis & Trends

Over the trailing twelve months to Sep 30, 2026, Antero Resources reported Long-Term Debt Repayments of $5.84 billion, up 52.6% year-over-year; for FY2025, it came in at $141.73 million.

  • Long-Term Debt Repayments carries a five-year compound annual growth rate of -35.0% (FY2020 to FY2025).
  • Going back by year, Long-Term Debt Repayments was $374,000 in FY2023 (-100.0%), $1.03 billion in FY2022 (-37.3%) and $1.64 billion in FY2021 (+34.6%).
  • The Q3 2026 figure represents the highest quarterly Long-Term Debt Repayments in data going back to Q1 2020.
  • Year-over-year, Long-Term Debt Repayments has increased for three consecutive quarters.
  • The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q1 2026 (growth of 413.4%), and the weakest in Q1 2023 (a decline of 100.0%).
  • Business Quant data shows AR's Long-Term Debt Repayments at $3.69 billion (Q2 2026), $606 million (Q1 2026) and -$3.69 billion (Q4 2025) in the three quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 ExxonMobil Holdings 696.20 Bn 661.07 Bn 47.44 Bn 1.76 Bn
2 Shell 563.81 Bn 425.16 Bn - -4.54 Bn
3 Chevron 432.14 Bn 404.83 Bn 31.26 Bn 19.00 Mn
4 TotalEnergies SE 200.31 Bn 75.66 Bn 31.61 Bn -
5 Eni Spa 181.16 Bn 124.34 Bn - -287.61 Mn
6 Conocophillips 168.32 Bn 137.35 Bn 12.63 Bn 647.00 Mn
7 Equinor Asa 107.41 Bn 20.34 Bn 4.49 Bn -1.00 Mn
8 Canadian Natural Resources 103.54 Bn 97.44 Bn 9.35 Bn -315.02 Mn
9 Phillips 66 103.32 Bn 88.28 Bn 10.69 Bn 3.37 Bn
10 Antero Resources 11.90 Bn 11.90 Bn 54.18 Mn 5.24 Bn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 5.24 Bn
Jun 30, 2026 3.69 Bn
Mar 31, 2026 606.00 Mn
Dec 31, 2025 -3.69 Bn
Sep 30, 2025 1.14 Bn
Jun 30, 2025 2.57 Bn
Mar 31, 2025 118.05 Mn
Dec 31, 2023 288,000.00
Mar 31, 2023 86,000.00
Dec 31, 2022 16.25 Mn
Sep 30, 2022 352.58 Mn
Jun 30, 2022 66.96 Mn
Mar 31, 2022 591.94 Mn
Dec 31, 2021 130.30 Mn
Sep 30, 2021 189.66 Mn
Jun 30, 2021 -11.73 Mn
Mar 31, 2021 720.98 Mn
Dec 31, 2020 319.05 Mn
Sep 30, 2020 403.43 Mn
Jun 30, 2020 195.71 Mn
API Access

Antero Resources Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=AR&period=max&api_key=YOUR_API_KEY