Archrock (AROC) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
Archrock (AROC) reported Net Long-Term Debt Issued (Repaid) of -$5.3 million for Q3 2026, compared with -$53.53 million a year earlier.
Archrock (AROC) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Archrock's Net Long-Term Debt Issued (Repaid) came in at -$208.43 million; for FY2025, it came in at $210.15 million, down 66.1% from FY2024.
- By year, Net Long-Term Debt Issued (Repaid) came in at $619.31 million in FY2024, $35.78 million in FY2023 (+113.6%), $16.75 million in FY2022 and -$158.5 million in FY2021.
- The Q3 2026 figure ranks as the highest quarterly Net Long-Term Debt Issued (Repaid) since Q2 2025.
- Per Business Quant data, the three quarters before Q3 2026 came in at -$31.18 million (Q2 2026), -$21.7 million (Q1 2026) and -$150.25 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 104.21 Bn | 99.81 Bn | 4.84 Bn | -544.36 Mn |
| 2 | Williams Companies | 83.97 Bn | 81.00 Bn | 2.59 Bn | 2.73 Bn |
| 3 | Enterprise Products Partners | 79.65 Bn | 78.01 Bn | - | 210.00 Mn |
| 4 | Kinder Morgan | 69.38 Bn | 68.24 Bn | 2.97 Bn | 1.03 Bn |
| 5 | Energy Transfer | 66.22 Bn | 62.05 Bn | 6.57 Bn | 462.00 Mn |
| 6 | Tc Energy | 66.00 Bn | 62.09 Bn | - | - |
| 7 | Targa Resources | 60.20 Bn | 59.65 Bn | 2.02 Bn | -26.80 Mn |
| 8 | Cheniere Energy | 59.73 Bn | 53.88 Bn | 2.97 Bn | -119.00 Mn |
| 9 | Mplx | 57.64 Bn | 51.66 Bn | 3.19 Bn | 976.00 Mn |
| 10 | Archrock | 5.03 Bn | 5.02 Bn | 247.80 Mn | -5.30 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -5.30 Mn |
| Jun 30, 2026 | -31.18 Mn |
| Mar 31, 2026 | -21.70 Mn |
| Dec 31, 2025 | -150.25 Mn |
| Sep 30, 2025 | -53.53 Mn |
| Jun 30, 2025 | 314.93 Mn |
| Mar 31, 2025 | 99.00 Mn |
| Dec 31, 2024 | -37.85 Mn |
| Sep 30, 2024 | 633.49 Mn |
| Jun 30, 2024 | 42.20 Mn |
| Mar 31, 2024 | -18.53 Mn |
| Dec 31, 2023 | -19.88 Mn |
| Sep 30, 2023 | -34.88 Mn |
| Jun 30, 2023 | 91.78 Mn |
| Mar 31, 2023 | -1.25 Mn |
| Dec 31, 2022 | 49.25 Mn |
| Sep 30, 2022 | -33.73 Mn |
| Jun 30, 2022 | 15.23 Mn |
| Mar 31, 2022 | -14.00 Mn |
| Dec 31, 2021 | 14.50 Mn |
Archrock Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=AROC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "AROC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=AROC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();