Archrock (AROC) Long-Term Debt Repayments (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "AROC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=AROC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();