Archrock (AROC) Long-Term Debt Repayments (2009 - 2026)
Archrock (AROC) posted quarterly 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 (2009 - 2026) Analysis & Trends
Archrock (AROC) has reported Long-Term Debt Repayments for 18 consecutive years, with $1.2 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Long-Term Debt Repayments rose 290.23% year-over-year to $1.2 billion; the TTM figure through Mar 2026 stood at $2.5 billion (up 86.56% YoY), while the FY2025 annual figure was $1.6 billion, up 24.83% from the prior year.
- Long-Term Debt Repayments grew to $1.2 billion in Q1 2026 per AROC's latest filing, from $497.7 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $1.2 billion in Q1 2026 and bottomed at $160.1 million in Q1 2023.
- Historically, Long-Term Debt Repayments has averaged $335.9 million across 5 years, with a median of $245.0 million in 2023.
- Annual changes were most pronounced in 2022 — Long-Term Debt Repayments decreased 24.82% — and 2026, when it soared 290.23%.
- Archrock's Long-Term Debt Repayments stood at $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 jumped by 49.05% to $497.7 million in 2025, then jumped 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 | 80.33 Bn | 76.25 Bn | 4.63 Bn | -3.00 Mn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | - |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | -137.23 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | - |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | - |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | 9.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 9.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 818.04 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | 383.05 Mn |
| 10 | Oceaneering International | 5.28 Bn | 4.65 Bn | 156.98 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 383.05 Mn |
| Jun 30, 2026 | 383.05 Mn |
| 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 |