Archrock, Inc. (AROC) stock
AROCNYSENatural Gas TransmissionFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 18/3024% below fair value
$27.39+0.30 (+1.11%)
Close on Nov 13, 2026Market cap $4.80BP/E 14.8Yield 2.92%
Archrock total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Archrock's total debt was $2.35B at Jun 30, 2026. For fiscal 2025 it was $2.41B, up 9.7% from the year before. Over ten years it grew 4.3% a year on average. The highest annual figure on record is $2.41B in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.41B | +9.7% |
| FY2024 | Dec 31, 2024 | $2.20B | +38.7% |
| FY2023 | Dec 31, 2023 | $1.58B | +2.4% |
| FY2022 | Dec 31, 2022 | $1.55B | +1.1% |
| FY2021 | Dec 31, 2021 | $1.53B | -9.4% |
| FY2020 | Dec 31, 2020 | $1.69B | -8.3% |
| FY2019 | Dec 31, 2019 | $1.84B | +20.5% |
| FY2018 | Dec 31, 2018 | $1.53B | +7.9% |
| FY2017 | Dec 31, 2017 | $1.42B | -1.7% |
| FY2016 | Dec 31, 2016 | $1.44B | -8.6% |
| FY2015 | Dec 31, 2015 | $1.58B | -22.2% |
| FY2014 | Dec 31, 2014 | $2.03B | +34.9% |
| FY2013 | Dec 31, 2013 | $1.50B | -4.0% |
| FY2012 | Dec 31, 2012 | $1.56B | -11.7% |
| FY2011 | Dec 31, 2011 | $1.77B | -6.5% |
| FY2010 | Dec 31, 2010 | $1.90B | -16.1% |
| FY2009 | Dec 31, 2009 | $2.26B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $2.35B | -10.2% |
| Q1 FY2026 | Mar 31, 2026 | $2.38B | +3.5% |
| Q4 FY2025 | Dec 31, 2025 | $2.41B | +9.7% |
| Q3 FY2025 | Sep 30, 2025 | $2.56B | +14.5% |
| Q2 FY2025 | Jun 30, 2025 | $2.61B | +62.4% |
| Q1 FY2025 | Mar 31, 2025 | $2.30B | +46.7% |
| Q4 FY2024 | Dec 31, 2024 | $2.20B | +38.7% |
| Q3 FY2024 | Sep 30, 2024 | $2.24B | +39.4% |
| Q2 FY2024 | Jun 30, 2024 | $1.61B | -1.8% |
| Q1 FY2024 | Mar 31, 2024 | $1.57B | +1.2% |
| Q4 FY2023 | Dec 31, 2023 | $1.58B | +2.4% |
| Q3 FY2023 | Sep 30, 2023 | $1.60B | +7.0% |
| Q2 FY2023 | Jun 30, 2023 | $1.64B | +7.0% |
| Q1 FY2023 | Mar 31, 2023 | $1.55B | +2.0% |
| Q4 FY2022 | Dec 31, 2022 | $1.55B | +1.1% |
| Q3 FY2022 | Sep 30, 2022 | $1.50B | -1.1% |
| Q2 FY2022 | Jun 30, 2022 | $1.53B | -5.0% |
| Q1 FY2022 | Mar 31, 2022 | $1.52B | -6.3% |
| Q4 FY2021 | Dec 31, 2021 | $1.53B | -9.4% |
| Q3 FY2021 | Sep 30, 2021 | $1.52B | -12.4% |
| Q2 FY2021 | Jun 30, 2021 | $1.61B | -10.8% |
| Q1 FY2021 | Mar 31, 2021 | $1.62B | -10.6% |
| Q4 FY2020 | Dec 31, 2020 | $1.69B | -8.3% |
| Q3 FY2020 | Sep 30, 2020 | $1.73B | -5.2% |
| Q2 FY2020 | Jun 30, 2020 | $1.81B | +11.0% |
| Q1 FY2020 | Mar 31, 2020 | $1.81B | +14.5% |
| Q4 FY2019 | Dec 31, 2019 | $1.84B | +20.5% |
| Q3 FY2019 | Sep 30, 2019 | $1.83B | +20.4% |
| Q2 FY2019 | Jun 30, 2019 | $1.63B | +11.6% |
| Q1 FY2019 | Mar 31, 2019 | $1.58B | +10.9% |
| Q4 FY2018 | Dec 31, 2018 | $1.53B | +7.9% |
| Q3 FY2018 | Sep 30, 2018 | $1.52B | +5.5% |
| Q2 FY2018 | Jun 30, 2018 | $1.46B | +1.2% |
| Q1 FY2018 | Mar 31, 2018 | $1.43B | -3.0% |
| Q4 FY2017 | Dec 31, 2017 | $1.42B | – |
| Q1 FY2017 | Mar 31, 2017 | $1.44B | – |
| Q4 FY2016 | Dec 31, 2016 | $1.44B | – |
| Q3 FY2016 | Sep 30, 2016 | $1.47B | – |
See a number that looks wrong?