Archrock (AROC) Long-Term Debt Repayments (2010 - 2026)
Archrock (AROC) reported Long-Term Debt Repayments of $1.2 billion for Q1 2026, up 290.23% year-over-year from $305.7 million in Q1 2025, and up 139.67% quarter-over-quarter from $497.7 million in Q4 2025.
Archrock (AROC) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
Archrock (AROC) has 17 years of Long-Term Debt Repayments data on file, last reported at $1.2 billion in Q1 2026.
- Long-Term Debt Repayments for Q1 2026 came in at $1.2 billion, up 290.23% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.5 billion (up 86.56% YoY), and the FY2025 annual result was $1.6 billion, up 24.83% from the prior year.
- Long-Term Debt Repayments climbed to $1.2 billion in Q1 2026 per AROC's latest filing, from $497.7 million in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $1.2 billion in Q1 2026 and troughed at $160.1 million in Q1 2023.
- A 5-year average of $335.9 million and a median of $245.0 million in 2023 frame the typical range for Long-Term Debt Repayments.
- The sharpest annual moves came in 2022 and 2026: Long-Term Debt Repayments decreased 24.82% in 2022, then soared 290.23% in 2026.
- A 5-year view of Long-Term Debt Repayments shows it stood at $198.0 million in 2022, then grew by 23.72% to $245.0 million in 2023, then jumped by 36.31% to $333.9 million in 2024, then soared by 49.05% to $497.7 million in 2025, then soared by 139.67% to $1.2 billion in 2026.
- Business Quant data shows AROC's Long-Term Debt Repayments at $1.2 billion in Q1 2026, $497.7 million in Q4 2025, and $487.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | 732.00 Mn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | - |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | - |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | - |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | 4.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | 8.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | 1.19 Bn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | 395,000.00 |
| 10 | Liberty Energy | 4.61 Bn | 3.91 Bn | 177.37 Mn | 926,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.19 Bn |
| Mar 31, 2026 | 1.19 Bn |
| Dec 31, 2025 | 497.70 Mn |
| Dec 31, 2025 | 497.70 Mn |
| Sep 30, 2025 | 487.50 Mn |
| Sep 30, 2025 | 487.50 Mn |
| Jun 30, 2025 | 342.13 Mn |
| Jun 30, 2025 | 342.13 Mn |
| Mar 31, 2025 | 305.68 Mn |
| Mar 31, 2025 | 305.68 Mn |
| Dec 31, 2024 | 333.93 Mn |
| Dec 31, 2024 | 333.93 Mn |
| Sep 30, 2024 | 512.13 Mn |
| Sep 30, 2024 | 512.13 Mn |
| Jun 30, 2024 | 199.10 Mn |
| Jun 30, 2024 | 199.10 Mn |
| Mar 31, 2024 | 263.05 Mn |
| Mar 31, 2024 | 263.05 Mn |
| Dec 31, 2023 | 244.98 Mn |
| Dec 31, 2023 | 244.98 Mn |