ANTERO RESOURCES Corp (AR) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | |
| Borrowing debt due after one year | 2.43B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | 182.00M USD | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 15.23B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $2.43B | $182.00M | (m) | $15.23B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $2.66B | (m) | (m) | $15.35B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $1.40B | (m) | (m) | $13.25B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $1.31B | (m) | (m) | $12.91B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $1.10B | (m) | (m) | $12.77B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $1.29B | (m) | (m) | $13.05B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $1.49B | (m) | (m) | $13.01B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $1.62B | (m) | (m) | $13.22B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $1.59B | (m) | (m) | $13.42B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $1.51B | (m) | (m) | $13.55B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $1.54B | (m) | (m) | $13.62B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $1.61B | (m) | (m) | $13.74B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $1.49B | (m) | (m) | $13.77B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $1.31B | (m) | (m) | $13.87B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $1.18B | (m) | (m) | $14.12B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $1.17B | (m) | (m) | $14.41B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $1.58B | (m) | (m) | $14.21B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $1.96B | (m) | (m) | $13.80B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $2.13B | (m) | (m) | $13.90B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $2.34B | (m) | (m) | $13.47B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $2.42B | (m) | (m) | $12.85B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $2.57B | (m) | (m) | $13.00B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $3.00B | (m) | (m) | $13.15B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $3.16B | (m) | (m) | $13.35B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $3.52B | (m) | (m) | $13.74B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $3.71B | (m) | (m) | $14.53B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $3.76B | (m) | (m) | $15.20B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $3.70B | (m) | (m) | $16.12B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $3.60B | (m) | (m) | $17.33B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $3.48B | (m) | (m) | $17.29B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $5.46B | (m) | (m) | $15.52B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $5.49B | (m) | (m) | $15.80B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $5.29B | (m) | (m) | $15.69B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $4.88B | (m) | (m) | $15.42B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $4.80B | (m) | (m) | $15.26B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $4.51B | (m) | (m) | $14.85B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $5.29B | (m) | (m) | $15.44B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $4.78B | (m) | (m) | $14.89B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $4.70B | (m) | (m) | $14.26B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $4.76B | (m) | (m) | $14.63B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $4.24B | (m) | (m) | $13.56B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $4.70B | (m) | (m) | $14.29B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $4.71B | (m) | (m) | $14.16B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $4.41B | (m) | (m) | $13.58B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $4.50B | (m) | (m) | $12.53B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $4.36B | (m) | (m) | $11.57B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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