ANTERO MIDSTREAM CORPORATION (AM) Debt Components
- 2026-06-30: Long-term Debt, Excluding Current MaturitiesUSD $3.57B; Long-term DebtUSD $3.57B; Long-term Debt, GrossUSD $3.59B; Debt Instrument, Unamortized PremiumUSD (m).
- 2026-03-31: Long-term Debt, Excluding Current MaturitiesUSD $3.67B; Long-term DebtUSD $3.67B; Long-term Debt, GrossUSD $3.69B; Debt Instrument, Unamortized PremiumUSD (m).
- 2025-12-31: Long-term Debt, Excluding Current MaturitiesUSD $3.22B; Long-term DebtUSD $3.22B; Long-term Debt, GrossUSD $3.25B; Debt Instrument, Unamortized PremiumUSD (m).
- 2025-09-30: Long-term Debt, Excluding Current MaturitiesUSD $3.01B; Long-term DebtUSD $3.01B; Long-term Debt, GrossUSD $3.03B; Debt Instrument, Unamortized PremiumUSD (m).
ANTERO MIDSTREAM CORPORATION Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Premium USD |
|---|---|---|---|---|
| 2026-06-30 | $3.57B | $3.57B | $3.59B | (m) |
| 2026-03-31 | $3.67B | $3.67B | $3.69B | (m) |
| 2025-12-31 | $3.22B | $3.22B | $3.25B | (m) |
| 2025-09-30 | $3.01B | $3.01B | $3.03B | (m) |
| 2025-06-30 | $3.02B | $3.02B | $3.04B | $680.00K |
| 2025-03-31 | $3.11B | $3.11B | $3.13B | $782.00K |
| 2024-12-31 | $3.12B | $3.12B | $3.13B | $882.00K |
| 2024-09-30 | $3.17B | $3.17B | $3.19B | $985.00K |
| 2024-06-30 | $3.19B | $3.19B | $3.21B | $1.09M |
| 2024-03-31 | $3.17B | $3.17B | $3.20B | $1.19M |
| 2023-12-31 | $3.21B | $3.21B | $3.23B | $1.29M |
| 2023-09-30 | $3.26B | $3.26B | $3.28B | $1.39M |
| 2023-06-30 | $3.31B | $3.31B | $3.33B | $1.50M |
| 2023-03-31 | $3.33B | $3.33B | $3.35B | $1.60M |
| 2022-12-31 | $3.36B | $3.36B | $3.38B | $1.70M |
| 2022-09-30 | $3.14B | $3.14B | $3.16B | $1.80M |
| 2022-06-30 | $3.16B | $3.16B | $3.18B | $1.90M |
| 2022-03-31 | $3.13B | $3.13B | $3.16B | $2.00M |
| 2021-12-31 | $3.12B | $3.12B | $3.15B | $2.11M |
| 2021-09-30 | $3.10B | $3.10B | $3.12B | $2.21M |
| 2021-06-30 | $3.09B | $3.09B | $3.11B | $2.31M |
| 2021-03-31 | $3.10B | $3.10B | $3.12B | $4.04M |
| 2020-12-31 | $3.09B | $3.09B | $3.11B | $4.26M |
| 2020-09-30 | $3.12B | $3.12B | $3.14B | $4.48M |
| 2020-06-30 | $3.09B | $3.09B | (m) | (m) |
| 2020-03-31 | $3.10B | $3.10B | (m) | (m) |
| 2019-12-31 | $2.89B | $2.89B | $2.91B | $5.14M |
| 2019-09-30 | $2.66B | $2.66B | (m) | (m) |
| 2019-06-30 | $2.53B | $2.53B | (m) | (m) |
| 2019-03-31 | $2.39B | $2.39B | (m) | (m) |
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