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Antero Resources (AR) Short-Term Debt repayments (2023 - 2025)

Antero Resources (AR) has 3 years of Short-Term Debt repayments data on record, last reported at $1.2 billion in Q4 2025.

  • For Q4 2025, Short-Term Debt repayments rose 26.18% year-over-year to $1.2 billion; the TTM value through Dec 2025 reached $4.9 billion, up 17.06%, while the annual FY2025 figure was $4.9 billion, 17.06% up from the prior year.
  • Short-Term Debt repayments reached $1.2 billion in Q4 2025 per AR's latest filing, up from $1.1 billion in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $1.4 billion in Q1 2025 and bottomed at $743.6 million in Q2 2024.
  • Average Short-Term Debt repayments over 3 years is $1.1 billion, with a median of $1.1 billion recorded in 2024.
  • The widest YoY moves for Short-Term Debt repayments: up 57.93% in 2024, down 16.31% in 2024.
  • A 3-year view of Short-Term Debt repayments shows it stood at $1.1 billion in 2023, then fell by 11.63% to $932.6 million in 2024, then increased by 26.18% to $1.2 billion in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $1.2 billion in Q4 2025, $1.1 billion in Q3 2025, and $1.1 billion in Q2 2025.