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Archrock AROC Debt Issuance Costs
Debt Issuance Costs at other companies
Other financials
Where this comes from
Reported directly by Archrock in its filing.
Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.
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 |
|---|---|---|
| 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) |
| Taxes paid related to net share settlement of equity awards | (12,920) | (14,974) |
| Proceeds from stock issued under ESPP | 454 | 324 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Archrock's debt issuance costs?
- Archrock (AROC) reported debt issuance costs of $10.5M in Q1 2026.
- What does debt issuance costs mean?
- Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.
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