Archrock AROC
NYSE AROC
$29.76 +0.55 (+1.88%)
As of: Oct 21, 2026 · 3:59 PM EDT

Archrock (AROC) Long-Term Debt Repayments (2009 - 2026)

Updated

Archrock (AROC) recorded Long-Term Debt Repayments of $383.05 million in Q2 2026, up 12.0% from $342.13 million a year earlier but down 67.9% from the prior quarter.

Analysis

Archrock (AROC) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

On a TTM basis, Archrock's Long-Term Debt Repayments came in at $2.56 billion as of Jun 30, 2026, up 71.4% year-over-year; for FY2025, it came in at $1.63 billion, up 24.8% from FY2024.

  • Annual Long-Term Debt Repayments has a five-year compound annual growth rate of 6.3% (FY2020 to FY2025).
  • Across earlier years, Long-Term Debt Repayments came in at $1.31 billion in FY2024 (+70.5%), $767.05 million in FY2023 (-5.3%), $809.98 million in FY2022 (-6.2%) and $863.25 million in FY2021 (-28.3%).
  • Quarterly Long-Term Debt Repayments has ranged from $160.1 million in Q1 2023 to $1.19 billion in Q1 2026 over the past five years.
  • On a year-over-year basis, Long-Term Debt Repayments has increased for three consecutive quarters, with growth averaging 79.2% over the last eight quarters.
  • Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 290.2% in Q1 2026, against a decline of 24.8% in Q3 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at $1.19 billion (Q1 2026), $497.7 million (Q4 2025) and $487.5 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Enbridge 104.84 Bn 100.44 Bn 4.84 Bn 527.01 Mn
2 Williams Companies 89.20 Bn 87.92 Bn 2.54 Bn 10.00 Mn
3 Enterprise Products Partners 79.12 Bn 77.51 Bn - 32.42 Bn
4 Kinder Morgan 75.45 Bn 75.15 Bn 3.07 Bn 1.85 Bn
5 Energy Transfer 69.26 Bn 62.44 Bn 7.40 Bn 12.67 Bn
6 Tc Energy 64.74 Bn 60.82 Bn 2.81 Bn -801.72 Mn
7 Targa Resources 63.52 Bn 63.00 Bn 2.14 Bn 28.30 Mn
8 Cheniere Energy 59.48 Bn 54.30 Bn 5.29 Bn 1.66 Bn
9 Mplx 59.26 Bn 52.82 Bn 2.91 Bn -
10 Archrock 5.18 Bn 5.17 Bn 244.51 Mn 1.18 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.18 Bn
Mar 31, 2026 1.19 Bn
Dec 31, 2025 797.70 Mn
Sep 30, 2025 487.50 Mn
Jun 30, 2025 342.13 Mn
Mar 31, 2025 305.68 Mn
Dec 31, 2024 333.93 Mn
Sep 30, 2024 714.11 Mn
Jun 30, 2024 199.10 Mn
Mar 31, 2024 263.05 Mn
Dec 31, 2023 244.98 Mn
Sep 30, 2023 194.78 Mn
Jun 30, 2023 167.20 Mn
Mar 31, 2023 160.10 Mn
Dec 31, 2022 198.00 Mn
Sep 30, 2022 207.48 Mn
Jun 30, 2022 218.00 Mn
Mar 31, 2022 186.50 Mn
Dec 31, 2021 167.50 Mn
Sep 30, 2021 276.00 Mn
API Access

Archrock 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=AROC&period=max&api_key=YOUR_API_KEY