KPIs & Operating Metrics(New)
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetRent ExpenseShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Antero Resources (AR) Short-Term Debt repayments (2023 - 2026)

Antero Resources has reported Short-Term Debt repayments over the past 4 years, most recently at $2.4 billion for Q1 2026.

  • For Q1 2026, Short-Term Debt repayments rose 75.02% year-over-year to $2.4 billion; the TTM value through Mar 2026 reached $5.9 billion, up 33.61%, while the annual FY2025 figure was $4.9 billion, 17.06% up from the prior year.
  • Short-Term Debt repayments for Q1 2026 was $2.4 billion at Antero Resources, up from $1.2 billion in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $2.4 billion in Q1 2026 and troughed at $743.6 million in Q2 2024.
  • A 4-year average of $1.2 billion and a median of $1.1 billion in 2025 define the central range for Short-Term Debt repayments.
  • Biggest five-year swings in Short-Term Debt repayments: fell 16.31% in 2024 and later surged 75.02% in 2026.
  • Year by year, Short-Term Debt repayments stood at $1.1 billion in 2023, then decreased by 11.63% to $932.6 million in 2024, then grew by 26.18% to $1.2 billion in 2025, then surged by 107.84% to $2.4 billion in 2026.
  • Business Quant data shows Short-Term Debt repayments for AR at $2.4 billion in Q1 2026, $1.2 billion in Q4 2025, and $1.1 billion in Q3 2025.