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Antero Midstream Corporation AM Total debt
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Where this comes from
Calculated from Antero Midstream Corporation’s reported figures.
Plus components not separately reported this period.
The source filing: Antero Midstream Corporation’s 10-Q, filed July 29, 2026. Open the filing →
- Filed
- Jul 29, 2026, 4:15 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-088150
FAQ
- What is Antero Midstream Corporation's total debt?
- Antero Midstream Corporation (AM) reported total debt of $3.61B in Q2 2026.
- How has Antero Midstream Corporation's total debt changed year-over-year?
- Antero Midstream Corporation's total debt increased by 19.4% year-over-year, from $3.02B to $3.61B.
- What is the long-term trend for Antero Midstream Corporation's total debt?
- Over 5 years (2020 to 2025), Antero Midstream Corporation's total debt has grown at a 0.8% compound annual growth rate (CAGR), from $3.09B to $3.22B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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