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Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Ratios

Antero Resources (AR) Short-Term Debt issuances (2016 - 2025)

Antero Resources' Short-Term Debt issuances history spans 14 years, with the latest figure at $1.3 billion for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 58.58% year-over-year to $1.3 billion; the TTM value through Dec 2025 reached $4.9 billion, up 18.84%, while the annual FY2025 figure was $4.9 billion, 18.84% up from the prior year.
  • Short-Term Debt issuances reached $1.3 billion in Q4 2025 per AR's latest filing, down from $1.4 billion in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $6.3 billion in Q4 2022 to a low of -$873.8 million in Q1 2021.
  • Average Short-Term Debt issuances over 5 years is $1.2 billion, with a median of $990.9 million recorded in 2023.
  • The largest YoY upside for Short-Term Debt issuances was 3018.68% in 2021 against a maximum downside of 425.45% in 2021.
  • A 5-year view of Short-Term Debt issuances shows it stood at $5.9 billion in 2021, then grew by 6.32% to $6.3 billion in 2022, then crashed by 84.15% to $998.4 million in 2023, then decreased by 19.96% to $799.1 million in 2024, then soared by 58.58% to $1.3 billion in 2025.
  • Per Business Quant, the three most recent readings for AR's Short-Term Debt issuances are $1.3 billion (Q4 2025), $1.4 billion (Q3 2025), and $983.4 million (Q2 2025).