Archrock (AROC) Long-Term Debt Repayments (2009 - 2026)
Archrock's (AROC) quarterly Long-Term Debt Repayments came in at $1.2 billion in Q1 2026, up 290.23% year-on-year from $305.7 million in Q1 2025, and up 139.67% on a QoQ basis from $497.7 million in Q4 2025.
Archrock (AROC) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Archrock (AROC) has 18 years of Long-Term Debt Repayments data on file, last reported at $1.2 billion in Q1 2026.
- On a quarterly basis, Long-Term Debt Repayments rose 290.23% year-over-year to $1.2 billion in Q1 2026; TTM through Mar 2026 was $2.5 billion, a 86.56% increase from a year earlier, with the FY2025 full-year figure at $1.6 billion, up 24.83% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $1.2 billion, up from $497.7 million in the prior quarter.
- Over the last five years, Long-Term Debt Repayments for AROC reached as high as $1.2 billion in Q1 2026 and fell as low as $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.
- Across the five-year window, Long-Term Debt Repayments fell 24.82% in 2022 and jumped 290.23% in 2026, its largest moves.
- Year by year, Long-Term Debt Repayments stood at $198.0 million in 2022, then gained 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.
- Per Business Quant data, the three most recent Long-Term Debt Repayments figures were $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 | 78.08 Bn | 74.69 Bn | 5.38 Bn | 732.00 Mn |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn | -221.80 Mn |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn | - |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn | - |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn | 4.00 Mn |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn | 9.00 Mn |
| 7 | Archrock | 6.34 Bn | 6.34 Bn | 247.42 Mn | 1.19 Bn |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn | - |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn | 1.15 Bn |
| 10 | Tidewater | 3.87 Bn | 3.32 Bn | 160.04 Mn | - |
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 |