Archrock, Inc. (AROC)

Solvency & Capital Structure

Total Debt

$2.39B

Net Debt

$2.38B

Archrock, Inc. currently has $2.39B in total debt. Net debt is $2.38B after cash offsets.

Financial Fundamentals

AROC • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	2.39	0.00	2.38	4.39	54.4%
2025-12-31	2.42	0.00	2.42	4.35	55.7%
2025-09-30	2.57	0.00	2.57	4.41	58.4%
2025-06-30	2.63	0.01	2.62	4.43	59.3%
2025-03-31	2.31	0.00	2.31	3.96	58.3%
2024-12-31	2.21	0.00	2.21	3.82	57.9%
2024-09-30	2.25	0.00	2.24	3.82	58.9%
2024-06-30	1.62	0.00	1.62	2.71	59.8%
2024-03-31	1.58	0.00	1.58	2.66	59.3%
2023-12-31	1.60	0.00	1.60	2.66	60.1%
2023-09-30	1.62	0.00	1.62	2.67	60.5%
2023-06-30	1.65	0.00	1.65	2.68	61.7%
2023-03-31	1.56	0.00	1.56	2.62	59.6%
2022-12-31	1.56	0.00	1.56	2.60	60.2%
2022-09-30	1.51	0.00	1.51	2.61	58.1%
2022-06-30	1.55	0.00	1.55	2.60	59.5%
2022-03-31	1.53	0.00	1.53	2.60	58.9%
2021-12-31	1.55	0.00	1.55	2.59	59.7%
2021-09-30	1.53	0.00	1.53	2.62	58.5%
2021-06-30	1.63	0.00	1.63	2.70	60.4%
2021-03-31	1.64	0.00	1.63	2.72	60.1%
2020-12-31	1.71	0.00	1.70	2.78	61.4%
2020-09-30	1.75	0.00	1.75	2.87	61.0%
2020-06-30	1.83	0.00	1.82	2.93	62.4%
2020-03-31	1.83	0.00	1.83	3.02	60.6%
2019-12-31	1.86	0.00	1.85	3.11	59.8%
2019-09-30	1.84	0.00	1.84	3.10	59.4%
2019-06-30	1.65	0.00	1.64	2.66	61.8%
2019-03-31	1.60	0.00	1.60	2.63	60.7%
2018-12-31	1.53	0.01	1.52	2.55	59.9%
2018-09-30	1.52	0.00	1.51	2.53	59.9%
2018-06-30	1.46	0.00	1.46	2.48	58.7%
2018-03-31	1.43	0.00	1.42	2.44	58.6%
2017-12-31	1.42	0.01	1.41	2.41	58.8%
2017-09-30	1.39	0.00	1.39	2.41	57.7%
2017-06-30	1.44	0.00	1.44	2.42	59.7%
2017-03-31	1.44	0.01	1.43	2.42	59.4%
2016-12-31	1.44	0.00	1.44	2.41	59.7%
2016-09-30	1.47	0.01	1.47	2.53	58.3%
2016-06-30	1.56	0.03	1.53	2.61	59.8%
2016-03-31	1.60	0.00	1.60	2.67	59.9%
2015-12-31	1.59	0.00	1.59	2.71	58.7%
2015-09-30	2.08	0.03	2.04	4.70	44.2%
2015-06-30	2.09	0.02	2.07	4.78	43.7%
2015-03-31	2.05	0.05	2.00	4.83	42.4%
2014-12-31	2.03	0.04	1.99	4.86	41.7%
2014-09-30	1.96	0.03	1.92	4.82	40.6%
2014-06-30	1.85	0.05	1.80	4.66	39.7%
2014-03-31	1.59	0.06	1.52	4.28	37.1%
2013-12-31	1.50	0.04	1.47	4.23	35.5%
2013-09-30	1.56	0.04	1.53	4.32	36.2%
2013-06-30	1.64	0.04	1.61	4.37	37.6%
2013-03-31	1.63	0.03	1.60	4.36	37.4%
2012-12-31	1.56	0.03	1.53	4.25	36.8%
2012-09-30	1.71	0.02	1.68	4.33	39.4%
2012-06-30	1.80	0.02	1.78	4.30	41.9%
2012-03-31	1.71	0.02	1.69	4.38	39.0%
2011-12-31	1.77	0.02	1.75	4.36	40.7%
2011-09-30	1.71	0.03	1.68	4.44	38.5%
2011-06-30	1.70	0.04	1.67	4.67	36.5%
2011-03-31	1.74	0.04	1.70	4.68	37.2%
2010-12-31	1.90	0.04	1.85	4.74	40.0%
2010-09-30	1.97	0.08	1.89	5.00	39.4%
2010-06-30	2.08	0.07	2.01	4.97	41.9%
2010-03-31	2.14	0.07	2.08	5.11	41.9%
2009-12-31	2.26	0.08	2.18	5.29	42.7%
2009-09-30	2.39	0.09	2.30	5.39	44.3%
2009-06-30	2.51	0.10	2.41	5.49	45.8%
2009-03-31	2.55	0.11	2.44	6.15	41.6%
2008-12-31	2.51	0.13	2.39	6.09	41.2%
2008-09-30	2.47	0.12	2.35	7.24	34.1%
2008-06-30	2.27	0.11	2.16	6.97	32.6%
2008-03-31	2.33	0.13	2.20	7.03	33.1%
2007-12-31	2.33	0.15	2.18	6.86	34.0%
2007-09-30	2.25	0.10	2.15	6.81	33.0%
2007-06-30	0.87	0.05	0.83	2.48	35.2%
2007-03-31	0.86	0.04	0.81	2.43	35.2%
2006-12-31	0.83	0.05	0.78	2.34	35.5%
2006-09-30	0.91	0.02	0.90	2.28	40.0%
2006-06-30	0.90	0.02	0.87	2.22	40.6%
2006-03-31	0.90	0.04	0.86	2.14	42.0%
2005-09-30	0.82	0.03	0.79	2.04	40.1%
2005-06-30	0.85	0.04	0.81	2.02	42.1%
2005-03-31	0.86	0.04	0.82	2.02	42.4%
2004-12-31	0.85	0.05	0.79	2.00	42.3%
2004-09-30	0.79	0.03	0.76	1.91	41.6%
2004-06-30	0.79	0.04	0.75	1.91	41.6%
2004-03-31	0.88	0.12	0.76	1.97	44.8%
2003-12-31	0.89	0.10	0.79	1.99	44.7%
2003-09-30	0.89	0.04	0.85	1.93	46.1%
2003-06-30	0.89	0.02	0.87	1.91	46.6%
2003-03-31	0.95	0.07	0.87	1.95	48.4%
2002-12-31	0.95	0.05	0.89	1.95	48.5%
2002-09-30	0.23	0.03	0.20	1.30	17.8%
2002-06-30	0.23	0.04	0.19	1.30	17.9%
2002-03-31	0.23	0.01	0.22	1.28	17.8%
2001-12-31	0.22	0.02	0.20	1.37	16.2%
2001-09-30	0.27	0.01	0.27	1.38	19.8%
2001-06-30	0.22	0.01	0.21	1.20	18.7%
2001-03-31	0.22	0.01	0.20	1.18	18.3%
2000-12-31	0.21	0.01	0.20	0.56	38.0%
2000-09-30	0.20	0.00	0.20	0.54	37.9%
2000-06-30	0.19	0.01	0.18	0.45	42.6%