Archrock annual net debt
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2025
Archrock Net Debt Growth & History (AROC)
Archrock's net debt was $2.42B for fiscal 2025.
View full Archrock company overviewArchrock annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.42B | $213.4M | +9.65% |
| 2024 | 2024-12-31 | $2.21B | $611.5M | +38.25% |
| 2023 | 2023-12-31 | $1.60B | $34.1M | +2.18% |
| 2022 | 2022-12-31 | $1.56B | $16.7M | +1.08% |
| 2021 | 2021-12-31 | $1.55B | −$160.1M | −9.37% |
| 2020 | 2020-12-31 | $1.71B | −$149.7M | −8.06% |
| 2019 | 2019-12-31 | $1.86B | $334.1M | +21.92% |
| 2018 | 2018-12-31 | $1.52B | $117.4M | +8.35% |
| 2017 | 2017-12-31 | $1.41B | −$32.1M | −2.23% |
| 2016 | 2016-12-31 | $1.44B | −$136.7M | −8.68% |
| 2015 | 2015-12-31 | $1.58B | −$450.1M | −22.22% |
| 2014 · Dec 31 | 2014-12-31 | $2.03B | $523.7M | +34.88% |
| 2013 | 2013-12-31 | $1.50B | −$62.8M | −4.01% |
| 2012 | 2012-12-31 | $1.56B | −$186.6M | −10.66% |
| 2011 | 2011-12-31 | $1.75B | −$101.7M | −5.49% |
| 2010 | 2010-12-31 | $1.85B | −$326.6M | −14.99% |
| 2009 | 2009-12-31 | $2.18B | — | — |
Archrock quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.36B | −$264.8M | −10.11% |
| Q1 2026 | 2026-03-31 | $2.38B | $79.0M | +3.43% |
| Q4 2025 | 2025-12-31 | $2.42B | $213.4M | +9.65% |
| Q3 2025 | 2025-09-30 | $2.57B | $322.7M | +14.38% |
| Q2 2025 | 2025-06-30 | $2.62B | $999.6M | +61.68% |
| Q1 2025 | 2025-03-31 | $2.31B | $727.6M | +46.12% |
| Q4 2024 | 2024-12-31 | $2.21B | $611.5M | +38.25% |
| Q3 2024 | 2024-09-30 | $2.24B | $627.9M | +38.83% |
| Q2 2024 | 2024-06-30 | $1.62B | −$31.1M | −1.88% |
| Q1 2024 | 2024-03-31 | $1.58B | $19.4M | +1.24% |
| Q4 2023 | 2023-12-31 | $1.60B | $34.1M | +2.18% |
| Q3 2023 | 2023-09-30 | $1.62B | $105.9M | +7.01% |
| Q2 2023 | 2023-06-30 | $1.65B | $106.0M | +6.86% |
| Q1 2023 | 2023-03-31 | $1.56B | $27.2M | +1.78% |
| Q4 2022 | 2022-12-31 | $1.56B | $16.7M | +1.08% |
| Q3 2022 | 2022-09-30 | $1.51B | −$18.0M | −1.17% |
| Q2 2022 | 2022-06-30 | $1.55B | −$80.1M | −4.93% |
| Q1 2022 | 2022-03-31 | $1.53B | −$103.0M | −6.31% |
| Q4 2021 | 2021-12-31 | $1.55B | −$160.1M | −9.37% |
| Q3 2021 | 2021-09-30 | $1.53B | −$218.7M | −12.51% |
| Q2 2021 | 2021-06-30 | $1.63B | −$198.1M | −10.86% |
| Q1 2021 | 2021-03-31 | $1.63B | −$194.4M | −10.63% |
| Q4 2020 | 2020-12-31 | $1.71B | −$149.7M | −8.06% |
| Q3 2020 | 2020-09-30 | $1.75B | −$94.2M | −5.11% |
| Q2 2020 | 2020-06-30 | $1.82B | $177.5M | +10.78% |
| Q1 2020 | 2020-03-31 | $1.83B | $228.2M | +14.26% |
| Q4 2019 | 2019-12-31 | $1.86B | $334.1M | +21.92% |
| Q3 2019 | 2019-09-30 | $1.84B | $329.7M | +21.80% |
| Q2 2019 | 2019-06-30 | $1.65B | $190.9M | +13.12% |
| Q1 2019 | 2019-03-31 | $1.60B | $176.9M | +12.43% |
| Q4 2018 | 2018-12-31 | $1.52B | $117.4M | +8.35% |
| Q3 2018 | 2018-09-30 | $1.51B | $122.0M | +8.77% |
| Q2 2018 | 2018-06-30 | $1.46B | $15.3M | +1.06% |
| Q1 2018 | 2018-03-31 | $1.42B | −$2.1M | −0.14% |
| Q4 2017 | 2017-12-31 | $1.41B | −$32.1M | −2.23% |
| Q3 2017 | 2017-09-30 | $1.39B | −$75.7M | −5.16% |
| Q2 2017 | 2017-06-30 | $1.44B | −$94.7M | −6.17% |
| Q1 2017 | 2017-03-31 | $1.43B | −$169.9M | −10.65% |
| Q4 2016 | 2016-12-31 | $1.44B | −$136.7M | −8.68% |
| Q3 2016 | 2016-09-30 | $1.47B | −$609.3M | −29.36% |
| Q2 2016 | 2016-06-30 | $1.53B | — | — |
| Q1 2016 | 2016-03-31 | $1.60B | — | — |
| Q4 2015 | 2015-12-31 | $1.58B | −$450.1M | −22.22% |
| Q3 2015 · Sep 30 | 2015-09-30 | $2.08B | $151.4M | +7.87% |
| Q4 2014 | 2014-12-31 | $2.03B | $523.7M | +34.88% |
| Q3 2014 | 2014-09-30 | $1.92B | $396.7M | +25.97% |
| Q2 2014 | 2014-06-30 | $1.80B | $192.8M | +12.00% |
| Q1 2014 | 2014-03-31 | $1.52B | −$72.5M | −4.54% |
| Q4 2013 | 2013-12-31 | $1.50B | −$62.8M | −4.01% |
| Q3 2013 | 2013-09-30 | $1.53B | −$156.3M | −9.29% |
| Q2 2013 | 2013-06-30 | $1.61B | −$176.6M | −9.91% |
| Q1 2013 | 2013-03-31 | $1.60B | −$89.5M | −5.31% |
| Q4 2012 | 2012-12-31 | $1.56B | −$186.6M | −10.66% |
| Q3 2012 | 2012-09-30 | $1.68B | $3.8M | +0.22% |
| Q2 2012 | 2012-06-30 | $1.78B | $113.1M | +6.78% |
| Q1 2012 | 2012-03-31 | $1.69B | −$15.8M | −0.93% |
| Q4 2011 | 2011-12-31 | $1.75B | −$101.7M | −5.49% |
| Q3 2011 | 2011-09-30 | $1.68B | −$210.1M | −11.12% |
| Q2 2011 | 2011-06-30 | $1.67B | −$338.1M | −16.84% |
| Q1 2011 | 2011-03-31 | $1.70B | — | — |
| Q4 2010 | 2010-12-31 | $1.85B | −$324.4M | −14.90% |
| Q3 2010 | 2010-09-30 | $1.89B | — | — |
| Q2 2010 | 2010-06-30 | $2.01B | — | — |
| Q4 2009 | 2009-12-31 | $2.18B | — | — |
Archrock net debt trends
Over the last five fiscal years, Archrock's net debt increased from $1.71B to $2.42B, a change of $715.6M. The latest reported quarter, Q2 2026, shows $2.36B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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