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) Short-Term Debt issuances (2021 - 2025)

ProFrac Holding (ACDC) has disclosed Short-Term Debt issuances for 4 consecutive years, with $357.8 million as the latest value for Q4 2024.

  • On a quarterly basis, Short-Term Debt issuances rose 0.53% to $357.8 million in Q4 2024 year-over-year; TTM through Dec 2024 was $1.9 billion, a 23.0% increase, with the full-year FY2024 number at $1.9 billion, up 23.0% from a year prior.
  • Short-Term Debt issuances was $357.8 million for Q4 2024 at ProFrac Holding, down from $546.2 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $546.2 million in Q3 2024 to a low of $15.5 million in Q3 2021.
  • A 4-year average of $332.9 million and a median of $357.8 million in 2024 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: soared 315.42% in 2023, then rose 0.53% in 2024.
  • ProFrac Holding's Short-Term Debt issuances stood at $34.0 million in 2021, then skyrocketed by 187.94% to $97.9 million in 2022, then soared by 263.53% to $355.9 million in 2023, then grew by 0.53% to $357.8 million in 2024.
  • Per Business Quant, the three most recent readings for ACDC's Short-Term Debt issuances are $357.8 million (Q4 2024), $546.2 million (Q3 2024), and $533.1 million (Q2 2024).