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
DateValue
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