Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

ProFrac Holding (ACDC) Long-Term Debt Repayments (2021 - 2025)

ProFrac Holding (ACDC) has disclosed Long-Term Debt Repayments for 5 consecutive years, with $32.4 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 31.36% to $32.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $136.1 million through Dec 2025, down 13.42% year-over-year, with the annual reading at $136.1 million for FY2025, 13.42% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $32.4 million at ProFrac Holding, up from $31.8 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $842.8 million in Q4 2023, with the low at $5.4 million in Q2 2021.
  • Average Long-Term Debt Repayments over 5 years is $95.9 million, with a median of $32.1 million recorded in 2025.
  • The sharpest move saw Long-Term Debt Repayments skyrocketed 5200.63% in 2023, then plummeted 94.4% in 2024.
  • Over 5 years, Long-Term Debt Repayments stood at $8.0 million in 2021, then surged by 98.43% to $15.9 million in 2022, then skyrocketed by 5200.63% to $842.8 million in 2023, then tumbled by 94.4% to $47.2 million in 2024, then tumbled by 31.36% to $32.4 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $32.4 million, $31.8 million, and $29.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.