Antero Resources (AR) Long-Term Debt Repayments (2018 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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=long-term-debt-repayments&ticker=AR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();