KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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.

  • Quarterly Short-Term Debt repayments rose 19.89% to $232.0 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $863.3 million through Dec 2023, up 20.76% year-over-year, with the annual reading at $1.8 billion for FY2025, 45.58% up from the prior year.
  • Short-Term Debt repayments for Q4 2023 was $232.0 million at USA Compression Partners, up from $224.0 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $909.9 million in Q1 2019, with the low at $158.5 million in Q4 2021.
  • Average Short-Term Debt repayments over 5 years is $221.9 million, with a median of $185.4 million recorded in 2019.
  • The sharpest move saw Short-Term Debt repayments soared 971.18% in 2019, then plummeted 78.74% in 2020.
  • Over 5 years, Short-Term Debt repayments stood at $190.4 million in 2019, then fell by 9.77% to $171.8 million in 2020, then decreased by 7.7% to $158.5 million in 2021, then rose by 22.08% to $193.5 million in 2022, then grew by 19.89% to $232.0 million in 2023.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $232.0 million, $224.0 million, and $203.9 million for Q4 2023, Q3 2023, and Q2 2023 respectively.