Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Archrock (AROC) Long-Term Debt Repayments (2016 - 2025)

Archrock (AROC) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $497.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 49.05% to $497.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $1.6 billion, a 24.83% increase, with the full-year FY2025 number at $1.6 billion, up 24.83% from a year prior.
  • Long-Term Debt Repayments was $497.7 million for Q4 2025 at Archrock, up from $487.5 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $512.1 million in Q3 2024 to a low of $160.1 million in Q1 2023.
  • A 5-year average of $269.1 million and a median of $223.6 million in 2021 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: tumbled 53.82% in 2021, then soared 162.93% in 2024.
  • Archrock's Long-Term Debt Repayments stood at $167.5 million in 2021, then increased by 18.21% to $198.0 million in 2022, then increased by 23.72% to $245.0 million in 2023, then surged by 36.31% to $333.9 million in 2024, then skyrocketed by 49.05% to $497.7 million in 2025.
  • Per Business Quant, the three most recent readings for AROC's Long-Term Debt Repayments are $497.7 million (Q4 2025), $487.5 million (Q3 2025), and $342.1 million (Q2 2025).