ANTERO RESOURCES Corp (AR) Debt Components
- 2026-06-30: Commercial PaperUSD $182.00M; Long-term Debt, Excluding Current MaturitiesUSD $2.43B; Debt Instrument, Face AmountUSD (m); Debt Instrument, Repurchased Face AmountUSD (m).
- 2026-03-31: Commercial PaperUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $2.66B; Debt Instrument, Face AmountUSD $2.69B; Debt Instrument, Repurchased Face AmountUSD (m).
- 2025-12-31: Commercial PaperUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $1.40B; Debt Instrument, Face AmountUSD (m); Debt Instrument, Repurchased Face AmountUSD (m).
- 2025-12-31: Commercial PaperUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Debt Instrument, Face AmountUSD $1.40B; Debt Instrument, Repurchased Face AmountUSD (m).
ANTERO RESOURCES Corp 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 | Commercial Paper USD | Long-term Debt, Excluding Current Maturities USD | Debt Instrument, Face Amount USD | Debt Instrument, Repurchased Face Amount USD | Debt, Long-term and Short-term, Combined Amount USD | Notes Payable, Current USD | Notes Payable USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Unamortized Discount (Premium), Net USD |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $182.00M | $2.43B | (m) | (m) | $2.61B | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $2.66B | $2.69B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $1.40B | (m) | (m) | $1.40B | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $1.40B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $1.31B | $1.31B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $1.10B | $1.11B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $1.29B | $1.29B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $1.49B | $1.50B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $1.62B | $1.63B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $1.59B | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $1.51B | $1.52B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $1.54B | $1.55B | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $1.61B | $1.62B | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $1.49B | $1.50B | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $1.31B | $1.32B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $1.18B | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $1.17B | $1.19B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $1.58B | $1.59B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $1.96B | $1.98B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $2.13B | $2.18B | (m) | (m) | (m) | (m) | (m) | $27.77M |
| 2021-09-30 | (m) | $2.34B | $2.39B | (m) | (m) | (m) | (m) | (m) | $28.78M |
| 2021-06-30 | (m) | $2.42B | $2.47B | (m) | (m) | (m) | (m) | (m) | $29.78M |
| 2021-03-31 | (m) | $2.57B | (m) | (m) | (m) | (m) | (m) | (m) | $51.67M |
| 2020-12-31 | (m) | $3.00B | $3.13B | (m) | (m) | (m) | (m) | (m) | $111.89M |
| 2020-09-30 | (m) | $3.16B | (m) | (m) | (m) | (m) | (m) | (m) | $83.66M |
| 2020-08-21 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.25% | (m) |
| 2020-06-30 | (m) | $3.52B | (m) | (m) | (m) | (m) | (m) | (m) | $-542.00K |
| 2020-03-31 | (m) | $3.71B | (m) | (m) | (m) | (m) | (m) | (m) | $-600.00K |
| 2019-12-31 | (m) | $3.76B | (m) | (m) | (m) | (m) | (m) | (m) | $-791.00K |
| 2019-09-30 | (m) | $3.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $3.60B | (m) | (m) | (m) | (m) | (m) | (m) | $-1.09M |
| 2019-03-31 | (m) | $3.48B | (m) | (m) | (m) | (m) | (m) | (m) | $-1.17M |
| 2018-12-31 | (m) | $5.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-1.24M |
| 2018-09-30 | (m) | $5.49B | (m) | (m) | (m) | (m) | (m) | (m) | $-1.31M |
| 2018-06-30 | (m) | $5.29B | (m) | (m) | (m) | (m) | (m) | (m) | $-1.38M |
| 2018-03-31 | (m) | $4.88B | (m) | (m) | (m) | (m) | (m) | (m) | $-1.45M |
| 2017-12-31 | (m) | $4.80B | (m) | (m) | (m) | (m) | (m) | (m) | $-1.52M |
| 2017-09-30 | (m) | $4.51B | (m) | (m) | (m) | (m) | (m) | (m) | $-1.59M |
| 2017-06-30 | (m) | $5.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $4.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $4.70B | (m) | (m) | (m) | (m) | (m) | (m) | $-1.75M |
| 2016-09-30 | (m) | $4.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $4.24B | (m) | (m) | (m) | (m) | (m) | (m) | $-5.97M |
| 2016-03-31 | (m) | $4.70B | (m) | (m) | (m) | (m) | (m) | (m) | $-6.25M |
| 2015-12-31 | (m) | $4.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-6.51M |
| 2015-09-30 | (m) | $4.41B | (m) | (m) | (m) | (m) | (m) | (m) | $-6.78M |
| 2015-06-30 | (m) | $4.50B | (m) | (m) | (m) | (m) | (m) | (m) | $-7.04M |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $4.17B | (m) | (m) |
| 2014-12-31 | (m) | $4.36B | (m) | (m) | (m) | (m) | (m) | (m) | $-7.55M |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $4.36B | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | $4.14B | (m) | (m) |
| 2014-09-18 | (m) | (m) | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $3.37B | (m) | (m) |
| 2014-05-23 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 7.25% | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | $2.54B | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $2.08B | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | $25.00M | $3.00B | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | $25.00M | $1.47B | (m) | (m) |
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