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Archrock AROC Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Archrock in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: Archrock’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 1:08 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001389050-26-000019
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Net cash used in investing activities | (93,951) | (164,031) |
| Cash flows from financing activities: | ||
| Borrowings of long-term debt | 371,125 | 404,675 |
| Repayments of long-term debt | (1,192,825) | (305,675) |
| Proceeds from 2034 Notes offering | 800,000 | — |
| Payments of debt issuance costs | (10,499) | — |
| Dividends paid to stockholders | (39,907) | (34,185) |
| Repurchases of common stock | (4,422) | (223) |
Item 1. Financial Statements (unaudited)
FAQ
- What is Archrock's debt repayments?
- Archrock (AROC) reported debt repayments of $1.19B in Q1 2026.
- How has Archrock's debt repayments changed year-over-year?
- Archrock's debt repayments increased by 290.2% year-over-year, from $305.68M to $1.19B.
- What is the long-term trend for Archrock's debt repayments?
- Over 4 years (2021 to 2025), Archrock's debt repayments has grown at a 17.3% compound annual growth rate (CAGR), from $863.25M to $1.63B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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