Archrock, Inc. Repayments of Long-Term Debt
Archrock, Inc. (AROC) reported Repayments of Long-Term Debt of $1.58 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-05
- Archrock, Inc. repayments of long-term debt for the quarter ending 2026-06-30 was $383.05M, a 11.96% increase year-over-year.
- Archrock, Inc. repayments of long-term debt for the quarter ending 2026-03-31 was $1.19B, a 290.23% increase year-over-year.
- Archrock, Inc. repayments of long-term debt for the quarter ending 2025-12-31 was $497.70M, a 49.05% increase year-over-year.
- Archrock, Inc. repayments of long-term debt for the quarter ending 2025-09-30 was $487.50M, a 4.81% decline year-over-year.
- Archrock, Inc. repayments of long-term debt for fiscal 2025 was $1.63B, a 24.83% increase from fiscal 2024.
- Archrock, Inc. repayments of long-term debt for fiscal 2024 was $1.31B, a 70.55% increase from fiscal 2023.
- Archrock, Inc. repayments of long-term debt for fiscal 2023 was $767.05M, a 5.30% decline from fiscal 2022.
- Archrock, Inc. repayments of long-term debt for fiscal 2022 was $809.98M, a 6.17% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $383.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.58B 10-Q · filed 2026-08-05 | $2.07B derived: sum of 3 quarters · filed 2026-08-05 | $2.56B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $1.19B 10-Q · filed 2026-05-06 | $1.69B derived: sum of 2 quarters · filed 2026-05-06 | $2.18B derived: sum of 3 quarters · filed 2026-05-06 | $2.52B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $497.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $985.20M derived: sum of 2 quarters · filed 2026-02-26 | $1.33B derived: sum of 3 quarters · filed 2026-08-05 | $1.63B 10-K · filed 2026-02-26 |
| 2025-09-30 | $487.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $829.63M derived: sum of 2 quarters · filed 2026-08-05 | $1.14B 10-Q · filed 2025-10-29 | $1.47B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $342.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $647.80M 10-Q · filed 2026-08-05 | $981.73M derived: sum of 3 quarters · filed 2026-08-05 | $1.49B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $305.68M 10-Q · filed 2026-05-06 | $639.60M derived: sum of 2 quarters · filed 2026-05-06 | $1.15B derived: sum of 3 quarters · filed 2026-05-06 | $1.35B derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $333.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $846.05M derived: sum of 2 quarters · filed 2026-02-26 | $1.05B derived: sum of 3 quarters · filed 2026-02-26 | $1.31B 10-K · filed 2026-02-26 |
| 2024-09-30 | $512.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $711.23M derived: sum of 2 quarters · filed 2025-10-29 | $974.27M 10-Q · filed 2025-10-29 | $1.22B derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $199.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $462.15M 10-Q · filed 2025-08-05 | $707.13M derived: sum of 3 quarters · filed 2026-02-26 | $901.90M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $263.05M 10-Q · filed 2025-05-06 | $508.02M derived: sum of 2 quarters · filed 2026-02-26 | $702.80M derived: sum of 3 quarters · filed 2026-02-26 | $870.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $244.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $439.75M derived: sum of 2 quarters · filed 2026-02-26 | $606.95M derived: sum of 3 quarters · filed 2026-02-26 | $767.05M 10-K · filed 2026-02-26 |
| 2023-09-30 | $194.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $361.98M derived: sum of 2 quarters · filed 2024-07-31 | $522.08M 10-Q · filed 2023-11-02 | $720.08M derived: sum of 4 quarters · filed 2024-07-31 |
| 2023-06-30 | $167.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $327.30M 10-Q · filed 2024-07-31 | $525.30M derived: sum of 3 quarters · filed 2024-07-31 | $732.78M derived: sum of 4 quarters · filed 2024-07-31 |
| 2023-03-31 | $160.10M 10-Q · filed 2024-05-01 | $358.10M derived: sum of 2 quarters · filed 2024-05-01 | $565.58M derived: sum of 3 quarters · filed 2024-05-01 | $783.58M derived: sum of 4 quarters · filed 2024-05-01 |
| 2022-12-31 | $198.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $405.48M derived: sum of 2 quarters · filed 2024-02-21 | $623.48M derived: sum of 3 quarters · filed 2024-02-21 | $809.98M 10-K · filed 2024-02-21 |
| 2022-09-30 | $207.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $425.48M derived: sum of 2 quarters · filed 2023-11-02 | $611.98M 10-Q · filed 2023-11-02 | $779.48M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-06-30 | $218.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $404.50M 10-Q · filed 2023-08-01 | $572.00M derived: sum of 3 quarters · filed 2024-02-21 | $848.00M derived: sum of 4 quarters · filed 2024-02-21 |
| 2022-03-31 | $186.50M 10-Q · filed 2023-05-03 | $354.00M derived: sum of 2 quarters · filed 2024-02-21 | $630.00M derived: sum of 3 quarters · filed 2024-02-21 | $820.50M derived: sum of 4 quarters · filed 2024-02-21 |
| 2021-12-31 | $167.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $443.50M derived: sum of 2 quarters · filed 2024-02-21 | $634.00M derived: sum of 3 quarters · filed 2024-02-21 | $863.25M 10-K · filed 2024-02-21 |
| 2021-09-30 | $276.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $466.50M derived: sum of 2 quarters · filed 2022-11-03 | $695.75M 10-Q · filed 2022-11-03 | $911.63M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $190.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $419.75M 10-Q · filed 2022-08-03 | $635.63M derived: sum of 3 quarters · filed 2023-02-22 | $861.63M derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $229.25M 10-Q · filed 2022-05-10 | $445.13M derived: sum of 2 quarters · filed 2023-02-22 | $671.13M derived: sum of 3 quarters · filed 2023-02-22 | $1.17B derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $215.88M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $441.88M derived: sum of 2 quarters · filed 2023-02-22 | $944.88M derived: sum of 3 quarters · filed 2023-02-22 | $1.20B 10-K · filed 2023-02-22 |
| 2020-09-30 | $226.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | $729.00M derived: sum of 2 quarters · filed 2021-11-02 | $988.50M 10-Q · filed 2021-11-02 | $1.67B derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-06-30 | $503.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $762.50M 10-Q · filed 2021-07-30 | $1.45B derived: sum of 3 quarters · filed 2022-02-23 | $1.68B derived: sum of 4 quarters · filed 2022-02-23 |
| 2020-03-31 | $259.50M 10-Q · filed 2021-04-30 | $945.00M derived: sum of 2 quarters · filed 2022-02-23 | $1.18B derived: sum of 3 quarters · filed 2022-02-23 | $1.70B derived: sum of 4 quarters · filed 2022-02-23 |
| 2019-12-31 | $685.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $920.75M derived: sum of 2 quarters · filed 2022-02-23 | $1.44B derived: sum of 3 quarters · filed 2022-02-23 | $2.07B 10-K · filed 2022-02-23 |
| 2019-09-30 | $235.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | $757.25M derived: sum of 2 quarters · filed 2020-11-03 | $1.39B 10-Q · filed 2020-11-03 | $1.55B derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | $522.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $1.15B 10-Q · filed 2020-07-31 | $1.32B derived: sum of 3 quarters · filed 2021-02-23 | $1.41B derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | $629.00M 10-Q · filed 2020-05-05 | $794.00M derived: sum of 2 quarters · filed 2021-02-23 | $891.00M derived: sum of 3 quarters · filed 2021-02-23 | $1.09B derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | $165.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $262.00M derived: sum of 2 quarters · filed 2021-02-23 | $459.00M derived: sum of 3 quarters · filed 2021-02-23 | $605.64M 10-K · filed 2021-02-23 |
| 2018-09-30 | $97.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $294.00M derived: sum of 2 quarters · filed 2019-10-30 | $440.64M 10-Q · filed 2019-10-30 | $592.83M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $197.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $343.64M 10-Q · filed 2019-07-30 | $495.83M derived: sum of 3 quarters · filed 2020-02-21 | $643.83M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $146.64M 10-Q · filed 2019-04-30 | $298.83M derived: sum of 2 quarters · filed 2020-02-21 | $446.83M derived: sum of 3 quarters · filed 2020-02-21 | $599.83M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $152.19M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $300.19M derived: sum of 2 quarters · filed 2020-02-21 | $453.19M derived: sum of 3 quarters · filed 2020-02-21 | $1.27B 10-K · filed 2020-02-21 |
| 2017-09-30 | $148.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $301.00M derived: sum of 2 quarters · filed 2018-11-01 | $1.12B 10-Q · filed 2018-11-01 | $1.30B derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-06-30 | $153.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $970.00M 10-Q · filed 2018-08-02 | $1.15B derived: sum of 3 quarters · filed 2019-02-20 | $1.37B derived: sum of 4 quarters · filed 2019-02-20 |
| 2017-03-31 | $817.00M 10-Q · filed 2018-05-03 | $996.00M derived: sum of 2 quarters · filed 2019-02-20 | $1.22B derived: sum of 3 quarters · filed 2019-02-20 | $1.41B derived: sum of 4 quarters · filed 2019-02-20 |
| 2016-12-31 | $179.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $400.00M derived: sum of 2 quarters · filed 2019-02-20 | $594.00M derived: sum of 3 quarters · filed 2019-02-20 | $675.00M 10-K · filed 2019-02-20 |
| 2016-09-30 | $221.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $415.00M derived: sum of 2 quarters · filed 2017-11-02 | $496.00M 10-Q · filed 2017-11-02 | $1.41B derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | $194.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $275.00M 10-Q · filed 2017-08-01 | $1.19B derived: sum of 3 quarters · filed 2018-02-22 | $1.49B derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | $81.00M 10-Q · filed 2017-05-04 | $996.26M derived: sum of 2 quarters · filed 2018-02-22 | $1.30B derived: sum of 3 quarters · filed 2018-02-22 | $1.61B derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $915.26M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $1.22B derived: sum of 2 quarters · filed 2018-02-22 | $1.53B derived: sum of 3 quarters · filed 2018-02-22 | $1.92B 10-K · filed 2018-02-22 |
| 2015-09-30 | $303.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-09 | $610.00M derived: sum of 2 quarters · filed 2017-02-09 | $1.01B 10-Q · filed 2017-02-09 | $1.33B derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $306.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-09 | $703.00M 10-Q · filed 2017-02-09 | $1.02B derived: sum of 3 quarters · filed 2017-02-23 | $1.38B derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | $396.50M 10-Q · filed 2017-02-09 | $718.00M derived: sum of 2 quarters · filed 2017-02-23 | $1.07B derived: sum of 3 quarters · filed 2017-02-23 | $1.87B derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $321.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $676.50M derived: sum of 2 quarters · filed 2017-02-23 | $1.47B derived: sum of 3 quarters · filed 2017-02-23 | $1.73B 10-K · filed 2017-02-23 |
| 2014-09-30 | $355.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $1.15B derived: sum of 2 quarters · filed 2015-11-05 | $1.41B 10-Q · filed 2015-11-05 | $1.81B derived: sum of 4 quarters · filed 2017-02-09 |
| 2014-06-30 | $795.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $1.05B 10-Q · filed 2015-08-04 | $1.45B derived: sum of 3 quarters · filed 2017-02-09 | $1.84B derived: sum of 4 quarters · filed 2017-02-09 |
| 2014-03-31 | $255.50M 10-Q · filed 2015-05-05 | $655.00M derived: sum of 2 quarters · filed 2017-02-09 | $1.04B derived: sum of 3 quarters · filed 2017-02-09 | $1.31B derived: sum of 4 quarters · filed 2017-02-09 |
| 2013-12-31 | $399.50M derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-02-09 | $788.00M derived: sum of 2 quarters · filed 2017-02-09 | $1.05B derived: sum of 3 quarters · filed 2017-02-09 | $2.20B 10-K/A · filed 2017-02-09 |
| 2013-09-30 | $388.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $651.00M derived: sum of 2 quarters · filed 2014-11-04 | $1.80B 10-Q · filed 2014-11-04 | $2.27B derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $262.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $1.41B 10-Q · filed 2014-08-05 | $1.88B derived: sum of 3 quarters · filed 2015-02-26 | $2.36B derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | $1.15B 10-Q · filed 2014-05-06 | $1.62B derived: sum of 2 quarters · filed 2015-02-26 | $2.09B derived: sum of 3 quarters · filed 2015-02-26 | $2.34B derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $476.02M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $948.53M derived: sum of 2 quarters · filed 2015-02-26 | $1.19B derived: sum of 3 quarters · filed 2015-02-26 | $2.11B 10-K · filed 2015-02-26 |
| 2012-09-30 | $472.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $717.57M derived: sum of 2 quarters · filed 2013-11-06 | $1.63B 10-Q · filed 2013-11-06 | $1.86B derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | $245.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $1.16B 10-Q · filed 2013-08-06 | $1.39B derived: sum of 3 quarters · filed 2014-02-26 | $1.99B derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $913.05M 10-Q · filed 2013-05-02 | $1.14B derived: sum of 2 quarters · filed 2014-02-26 | $1.74B derived: sum of 3 quarters · filed 2014-02-26 | $2.18B derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | $231.59M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $830.91M derived: sum of 2 quarters · filed 2014-02-26 | $1.27B derived: sum of 3 quarters · filed 2014-02-26 | $2.04B 10-K · filed 2014-02-26 |
| 2011-09-30 | $599.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $1.04B derived: sum of 2 quarters · filed 2012-11-01 | $1.80B 10-Q · filed 2012-11-01 | $3.12B derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | $438.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | $1.21B 10-Q · filed 2012-08-02 | $2.53B derived: sum of 3 quarters · filed 2013-02-26 | $3.11B derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | $766.96M 10-Q · filed 2012-05-09 | $2.09B derived: sum of 2 quarters · filed 2013-02-26 | $2.67B derived: sum of 3 quarters · filed 2013-02-26 | $3.07B derived: sum of 4 quarters · filed 2013-02-26 |
| 2010-12-31 | $1.32B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $1.91B derived: sum of 2 quarters · filed 2013-02-26 | $2.30B derived: sum of 3 quarters · filed 2013-02-26 | $2.48B 10-K · filed 2013-02-26 |
| 2010-09-30 | $585.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $984.14M derived: sum of 2 quarters · filed 2011-11-04 | $1.16B 10-Q · filed 2011-11-04 | |
| 2010-06-30 | $398.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $572.76M 10-Q · filed 2011-08-04 | ||
| 2010-03-31 | $173.94M 10-Q · filed 2011-05-05 | |||
| 2009-12-31 | $1.34B 10-K · filed 2012-02-24 | |||
| 2008-12-31 | $1.01B 10-K · filed 2011-02-24 |
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