Antero Resources (AR) Short-Term Debt repayments (2023 - 2026)
Antero Resources (AR) reported Short-Term Debt repayments of $2.45 billion for Q1 2026, up 75.0% from $1.4 billion a year earlier and up 107.8% from the prior quarter.
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Analysis
Antero Resources (AR) Short-Term Debt repayments (2023 - 2026) Analysis & Trends
Over the twelve months ended Mar 31, 2026, Antero Resources' Short-Term Debt repayments came in at $5.91 billion, up 33.6% year-over-year; for FY2025, it came in at $4.86 billion, up 17.1% from FY2024.
- Short-Term Debt repayments has a four-year compound annual growth rate of -5.2% (FY2021 to FY2025).
- By year, Short-Term Debt repayments came in at $4.15 billion in FY2024 (+0.9%), $4.12 billion in FY2023 (-34.3%), $6.27 billion in FY2022 (+4.2%) and $6.02 billion in FY2021.
- The Q1 2026 figure ranks as the highest quarterly Short-Term Debt repayments in data going back to Q1 2023.
- Year over year, Short-Term Debt repayments gained in five of the last eight quarters, with growth averaging 24.6%.
- The high point for year-over-year Short-Term Debt repayments in five years was Q1 2026 (growth of 75.0%); the low point was Q1 2024 (a decline of 16.3%).
- Per Business Quant data, the three quarters before Q1 2026 came in at $1.18 billion (Q4 2025), $1.14 billion (Q3 2025) and $1.15 billion (Q2 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 753.32 Bn | 716.53 Bn | - | 98.00 Mn |
| 2 | Chevron | 460.83 Bn | 438.62 Bn | 33.45 Bn | 2.06 Bn |
| 3 | Shell | 307.74 Bn | 238.48 Bn | 30.13 Bn | - |
| 4 | TotalEnergies SE | 204.79 Bn | 87.92 Bn | 61.77 Bn | - |
| 5 | Conocophillips | 181.17 Bn | 153.88 Bn | 12.81 Bn | - |
| 6 | Equinor Asa | 122.04 Bn | 36.56 Bn | - | - |
| 7 | Canadian Natural Resources | 114.63 Bn | 111.64 Bn | 8.84 Bn | - |
| 8 | Phillips 66 | 112.97 Bn | 101.96 Bn | 8.38 Bn | - |
| 9 | Eni Spa | 97.68 Bn | 47.86 Bn | - | - |
| 10 | Antero Resources | 12.41 Bn | 12.41 Bn | -9.48 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 2.45 Bn |
| Dec 31, 2025 | 1.18 Bn |
| Sep 30, 2025 | 1.14 Bn |
| Jun 30, 2025 | 1.15 Bn |
| Mar 31, 2025 | 1.40 Bn |
| Dec 31, 2024 | 932.60 Mn |
| Sep 30, 2024 | 1.35 Bn |
| Jun 30, 2024 | 743.60 Mn |
| Mar 31, 2024 | 1.13 Bn |
| Dec 31, 2023 | 1.06 Bn |
| Sep 30, 2023 | 855.50 Mn |
| Jun 30, 2023 | 860.80 Mn |
| Mar 31, 2023 | 1.35 Bn |
API Access
Antero Resources Short-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=short-term-debt-repayments&ticker=AR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-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=short-term-debt-repayments&ticker=AR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();