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Item 3 — Quantitative and Qualitative Disclosures About Market Risk
Archrock, Inc. · 10-Q · Q2 FY2026 · Period ended Jun 30, 2026
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We are exposed to market risks associated with changes in the variable interest rate of our Credit Facility.
As of June 30, 2026, we had $865.6 million of variable interest rate indebtedness outstanding at a weighted-average interest rate of 5.4%.
A 1% increase or decrease in the effective interest rate on our Credit Facility’s outstanding balance at June 30, 2026 would have resulted in an annual increase or decrease in our interest expense of $8.7 million.