Company / Total Debt
Antero Midstream Total Debt History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$3.2B
FY2025
5-year range
$3.1B / $3.4B
FY2021-FY2025
Trend
+3.4%
vs FY2024
Sector context
#25 of 81
Energy
What the data says
At $3.2B, Antero Midstream's total debt ranks #57 of 81 in the Energy sector. Total Debt returned to growth in FY2025 after 2 years of decline, reaching $3.2B.
Based on SEC 10-K filings.
$3.2B in FY2025 with a 5-year CAGR of +0.8%.
Remained stable around $3.2B over the past 2 years.
Energy sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -1.4%
- 5-Year CAGR
- +0.8%
- 10-Year CAGR
- -
Sector benchmark
#57 of 81 in EnergyTop 69% of 81This company $3.2B Sector average $3.8B
▼
-14.2% below sector average
Key checks
Key Insights
- 5-year CAGR of +0.8%, indicating consistent growth.
- In FY2025, total debt increased 3.4% year-over-year.
- Ranks #25 out of 81 companies in the Energy sector.
- Peak total debt was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.79 (distress zone, below 1.8 threshold)
- Strong profit margin: 40.1%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 22.9%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.2B | +3.4% |
| FY2024 | $3.1B | -3.0% |
| FY2023 | $3.2B | -4.4% |
| FY2022 | $3.4B | +7.6% |
| FY2021 | $3.1B | +1.0% |
| FY2020 | $3.1B | +6.9% |
| FY2019 | $2.9B | - |
| FY2018 | - | - |
| FY2017 | - | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026