AROC debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Archrock Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-256,650,000
Mar 31, 2026	89,450,000
Dec 31, 2025	210,150,000
Sep 30, 2025	322,520,000
Jun 30, 2025	1,009,533,000
Mar 31, 2025	736,808,000
Dec 31, 2024	619,283,000
Sep 30, 2024	636,991,000
Jun 30, 2024	-31,578,000
Mar 31, 2024	12,469,000
Dec 31, 2023	29,744,000
Sep 30, 2023	99,166,000
Jun 30, 2023	100,514,000
Mar 31, 2023	29,500,000
Dec 31, 2022	16,750,000
Sep 30, 2022	-18,000,000
Jun 30, 2022	-80,811,000
Mar 31, 2022	-103,050,000
Dec 31, 2021	-160,951,000
Sep 30, 2021	-213,826,000
Jun 30, 2021	-194,282,000
Mar 31, 2021	-195,276,000
Dec 31, 2020	-155,375,000
Sep 30, 2020	-106,097,000
Jun 30, 2020	166,903,000
Mar 31, 2020	216,903,000
Dec 31, 2019	309,903,000
Sep 30, 2019	312,000,000
Jun 30, 2019	172,000,000
Mar 31, 2019	161,000,000
Dec 31, 2018	109,194,000
Sep 30, 2018	119,500,000
Jun 30, 2018	13,000,000
Mar 31, 2018	-12,500,000
Dec 31, 2017	-28,194,000
Sep 30, 2017	-82,000,000
Jun 30, 2017	-123,500,000
Mar 31, 2017	-167,500,000
Dec 31, 2016	-138,500,000
Sep 30, 2016	-601,346,000
Jun 30, 2016	-523,346,000
Mar 31, 2016	-442,846,000
Dec 31, 2015	-444,846,000
Sep 30, 2015	117,500,000
Jun 30, 2015	236,500,000
Mar 31, 2015	441,292,000
Dec 31, 2014	497,792,000
Sep 30, 2014	359,292,000
Jun 30, 2014	169,792,000
Mar 31, 2014	-69,499,000
Dec 31, 2013	-87,713,000
Sep 30, 2013	-164,231,000
Jun 30, 2013	-183,248,000
Mar 31, 2013	-101,305,000
Dec 31, 2012	-228,639,000
Sep 30, 2012	-23,341,000
Jun 30, 2012	80,314,000
Mar 31, 2012	-48,999,000
Dec 31, 2011	-142,431,000
Sep 30, 2011	-292,143,000
Jun 30, 2011	-406,493,000
Mar 31, 2011	-433,224,000
Dec 31, 2010	-392,187,000
Sep 30, 2010	-94,000
Jun 30, 2010	-13,634,000
Mar 31, 2010	105,862,000
Dec 31, 2009	268,283,000
Sep 30, 2009	10,595,000
Jun 30, 2009	342,044,000
Mar 31, 2009	236,128,000
Dec 31, 2008	186,822,000
Sep 30, 2008	230,652,000
Jun 30, 2008	111,097,000
Mar 31, 2008	181,439,000
Dec 31, 2007	214,148,000
Sep 30, 2007	47,195,000
Jun 30, 2007	12,998,000
Mar 31, 2007	-3,631,000
Dec 31, 2006	-52,156,000
Sep 30, 2006	-2,674,000
Jun 30, 2006	-63,398,000
Mar 31, 2006	-48,753,000
Sep 30, 2005	32,958,000
Jun 30, 2005	57,321,000
Mar 31, 2005	-18,194,000
Dec 31, 2004	-38,532,000
Sep 30, 2004	-96,599,000
Jun 30, 2004	-91,294,000
Mar 31, 2004	-59,750,000
Dec 31, 2003	-53,877,000
Sep 30, 2003	-54,750,000
Jun 30, 2003	-59,935,000
Mar 31, 2003	-5,818,000
Dec 31, 2002	-187,315,000
Sep 30, 2002	-142,865,000
Jun 30, 2002	-52,173,000
Mar 31, 2002	-7,401,000
Dec 31, 2001	142,946,000
Sep 30, 2001	107,545,000
Jun 30, 2001	22,027,000