ProFrac Holding (ACDC) Net Short-Term Debt Issued (Repaid) (2021 - 2026)
ProFrac Holding (ACDC) reported Net Short-Term Debt Issued (Repaid) of $51.8 million for Q2 2026, compared with -$35.7 million a year earlier and up 8.4% from the prior quarter.
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Analysis
ProFrac Holding (ACDC) Net Short-Term Debt Issued (Repaid) (2021 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, ProFrac Holding's Net Short-Term Debt Issued (Repaid) came in at $2.7 million, down 77.3% year-over-year; for FY2025, it was -$74.6 million.
- By year, Net Short-Term Debt Issued (Repaid) came in at $20.1 million in FY2024, -$109.4 million in FY2023, $165.2 million in FY2022 (+490.0%) and $28 million in FY2021.
- The Q2 2026 figure ranks as the highest quarterly Net Short-Term Debt Issued (Repaid) since Q1 2025.
- Per Business Quant data, the three quarters before Q2 2026 came in at $47.8 million (Q1 2026), -$94.3 million (Q4 2025) and -$2.6 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 74.69 Bn | 71.14 Bn | 1.57 Bn | -4.00 Mn |
| 2 | Baker Hughes | 48.29 Bn | 10.02 Bn | 1.96 Bn | - |
| 3 | Halliburton | 26.55 Bn | 18.45 Bn | 840.00 Mn | - |
| 4 | TechnipFMC | 25.06 Bn | 21.03 Bn | 728.70 Mn | -800,000.00 |
| 5 | Noble | 6.56 Bn | 4.63 Bn | 228.22 Mn | - |
| 6 | Nov | 6.32 Bn | 1.21 Bn | 439.00 Mn | - |
| 7 | Weatherford International | 6.16 Bn | 1.90 Bn | 374.00 Mn | - |
| 8 | Transocean | 5.81 Bn | 3.85 Bn | 348.00 Mn | - |
| 9 | Valaris | 5.47 Bn | 3.23 Bn | 176.30 Mn | - |
| 10 | ProFrac Holding | 621.87 Mn | 503.07 Mn | 108.30 Mn | -15.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -15.50 Mn |
| Jun 30, 2026 | 51.80 Mn |
| Mar 31, 2026 | 47.80 Mn |
| Dec 31, 2025 | -94.30 Mn |
| Sep 30, 2025 | -2.60 Mn |
| Jun 30, 2025 | -35.70 Mn |
| Mar 31, 2025 | 58.00 Mn |
| Dec 31, 2024 | -19.70 Mn |
| Sep 30, 2024 | 9.30 Mn |
| Jun 30, 2024 | 14.60 Mn |
| Mar 31, 2024 | 15.90 Mn |
| Dec 31, 2023 | -13.90 Mn |
| Sep 30, 2023 | -114.20 Mn |
| Jun 30, 2023 | -25.00 Mn |
| Mar 31, 2023 | 43.70 Mn |
| Dec 31, 2022 | 234.20 Mn |
| Sep 30, 2022 | -143.30 Mn |
| Jun 30, 2022 | 72.60 Mn |
| Mar 31, 2022 | 1.70 Mn |
| Dec 31, 2021 | 17.00 Mn |
API Access
ProFrac Holding Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=ACDC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "ACDC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=ACDC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();