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Ratios

USA Compression Partners (USAC) Short-Term Debt repayments (2017 - 2023)

USA Compression Partners has reported Short-Term Debt repayments over the past 7 years, most recently at $232.0 million 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 was $232.0 million for Q4 2023 at USA Compression Partners, up from $224.0 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $909.9 million in Q1 2019 and troughed at $158.5 million in Q4 2021.
  • The 5-year median for Short-Term Debt repayments is $185.4 million (2019), against an average of $221.9 million.
  • Year-over-year, Short-Term Debt repayments surged 971.18% in 2019 and then crashed 78.74% in 2020.
  • A 5-year view of Short-Term Debt repayments shows it stood at $190.4 million in 2019, then dropped by 9.77% to $171.8 million in 2020, then fell by 7.7% to $158.5 million in 2021, then grew by 22.08% to $193.5 million in 2022, then increased 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).