Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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ProFrac Holding (ACDC) Long-Term Debt Repayments (2021 - 2025)

ProFrac Holding (ACDC) has disclosed Long-Term Debt Repayments for 4 consecutive years, with $47.2 million as the latest value for Q4 2024.

  • On a quarterly basis, Long-Term Debt Repayments fell 94.4% to $47.2 million in Q4 2024 year-over-year; TTM through Dec 2024 was $157.2 million, a 83.39% decrease, with the full-year FY2024 number at $157.2 million, down 83.39% from a year prior.
  • Long-Term Debt Repayments was $47.2 million for Q4 2024 at ProFrac Holding, down from $54.4 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $842.8 million in Q4 2023 to a low of $5.4 million in Q2 2021.
  • A 4-year average of $113.7 million and a median of $37.5 million in 2024 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: soared 1595.32% in 2022, then crashed 94.4% in 2024.
  • ProFrac Holding's Long-Term Debt Repayments stood at $8.0 million in 2021, then surged by 2742.88% to $227.8 million in 2022, then skyrocketed by 269.97% to $842.8 million in 2023, then plummeted by 94.4% to $47.2 million in 2024.
  • Per Business Quant, the three most recent readings for ACDC's Long-Term Debt Repayments are $47.2 million (Q4 2024), $54.4 million (Q3 2024), and $18.1 million (Q2 2024).