The debt of Archrock, Inc. over the past 10 years
Chart Archrock, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Archrock, Inc. had liquid cash of $1.55M and total debt of $2.41B: net debt of $2.41B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($2.41B) and lowest at the end of fiscal 2017 ($1.42B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.55M | $2.41B | -$2.41B |
| 2024ended Dec 31, 2024 | $4.42M | $2.2B | -$2.19B |
| 2023ended Dec 31, 2023 | $1.34M | $1.58B | -$1.58B |
| 2022ended Dec 31, 2022 | $1.57M | $1.55B | -$1.55B |
| 2021ended Dec 31, 2021 | $1.57M | $1.53B | -$1.53B |
| 2020ended Dec 31, 2020 | $1.1M | $1.69B | -$1.69B |
| 2019ended Dec 31, 2019 | $3.69M | $1.84B | -$1.84B |
| 2018ended Dec 31, 2018 | $5.61M | $1.53B | -$1.52B |
| 2017ended Dec 31, 2017 | $10.54M | $1.42B | -$1.41B |
| 2016ended Dec 31, 2016 | $3.13M | $1.44B | -$1.44B |
Fiscal years as Archrock, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Archrock, Inc.
- The revenue of Archrock, Inc.
- The profitability of Archrock, Inc.
- The cash flow of Archrock, Inc.
- The dividends of Archrock, Inc.
- All of Archrock, Inc.'s financials, charted
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Not investment advice. This page shows what Archrock, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.