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Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetShort-Term Debt repayments
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USA Compression Partners (USAC) Short-Term Debt repayments (2017 - 2023)

USA Compression Partners (USAC) has disclosed Short-Term Debt repayments for 7 consecutive years, with $232.0 million as the latest value for Q4 2023.

  • On a quarterly basis, Short-Term Debt repayments rose 19.89% to $232.0 million in Q4 2023 year-over-year; TTM through Dec 2023 was $863.3 million, a 20.76% increase, with the full-year FY2025 number at $1.8 billion, up 45.58% from a year prior.
  • Short-Term Debt repayments was $232.0 million for Q4 2023 at USA Compression Partners, up from $224.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $909.9 million in Q1 2019 to a low of $158.5 million in Q4 2021.
  • A 5-year average of $221.9 million and a median of $185.4 million in 2019 define the central range for Short-Term Debt repayments.
  • Peak YoY movement for Short-Term Debt repayments: surged 971.18% in 2019, then crashed 78.74% in 2020.
  • USA Compression Partners' Short-Term Debt repayments stood at $190.4 million in 2019, then decreased by 9.77% to $171.8 million in 2020, then dropped by 7.7% to $158.5 million in 2021, then increased by 22.08% to $193.5 million in 2022, then rose by 19.89% to $232.0 million in 2023.
  • Per Business Quant, the three most recent readings for USAC's Short-Term Debt repayments are $232.0 million (Q4 2023), $224.0 million (Q3 2023), and $203.9 million (Q2 2023).