ProFrac Holding (ACDC) Short-Term Debt repayments (2021 - 2026)
ProFrac Holding (ACDC) reported Short-Term Debt repayments of $375.7 million for Q2 2026, down 29.6% from $533.3 million a year earlier but up 1.9% from the prior quarter.
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Analysis
ProFrac Holding (ACDC) Short-Term Debt repayments (2021 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, ProFrac Holding's Short-Term Debt repayments came in at $1.68 billion, down 7.1% year-over-year; for FY2025, it came in at $1.83 billion, down 4.6% from FY2024.
- Short-Term Debt repayments has a five-year compound annual growth rate of 72.1% (FY2020 to FY2025).
- By year, Short-Term Debt repayments came in at $1.92 billion in FY2024 (+13.8%), $1.69 billion in FY2023 (+318.5%), $402.7 million in FY2022 and $35.5 million in FY2021 (-70.7%).
- Five-year quarterly Short-Term Debt repayments spans a low of $8.5 million in Q3 2021 and a high of $536.9 million in Q3 2024.
- Year over year, Short-Term Debt repayments gained in five of the last eight quarters, with an average decline of 2.4%.
- The high point for year-over-year Short-Term Debt repayments in five years was Q4 2022 (growth of 370.6%); the low point was Q2 2026 (a decline of 29.6%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $368.7 million (Q1 2026), $505.9 million (Q4 2025) and $430.2 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 78.94 Bn | 74.87 Bn | 1.40 Bn | - |
| 2 | Baker Hughes | 55.26 Bn | 18.37 Bn | 1.58 Bn | - |
| 3 | Halliburton | 29.18 Bn | 20.90 Bn | 804.00 Mn | - |
| 4 | TechnipFMC | 27.68 Bn | 23.82 Bn | 684.70 Mn | 10.50 Mn |
| 5 | Noble | 7.61 Bn | 5.54 Bn | 239.27 Mn | - |
| 6 | Transocean | 7.18 Bn | 4.89 Bn | 358.00 Mn | - |
| 7 | Nov | 7.10 Bn | 1.83 Bn | 521.00 Mn | - |
| 8 | Valaris | 6.76 Bn | 4.37 Bn | 123.70 Mn | - |
| 9 | Weatherford International | 6.24 Bn | 1.98 Bn | 374.00 Mn | - |
| 10 | ProFrac Holding | 739.83 Mn | 606.63 Mn | 110.00 Mn | 375.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 375.70 Mn |
| Mar 31, 2026 | 368.70 Mn |
| Dec 31, 2025 | 505.90 Mn |
| Sep 30, 2025 | 430.20 Mn |
| Jun 30, 2025 | 533.30 Mn |
| Mar 31, 2025 | 361.10 Mn |
| Dec 31, 2024 | 377.50 Mn |
| Sep 30, 2024 | 536.90 Mn |
| Jun 30, 2024 | 518.50 Mn |
| Mar 31, 2024 | 485.20 Mn |
| Dec 31, 2023 | 369.80 Mn |
| Sep 30, 2023 | 469.50 Mn |
| Jun 30, 2023 | 482.90 Mn |
| Mar 31, 2023 | 363.00 Mn |
| Dec 31, 2022 | 80.00 Mn |
| Sep 30, 2022 | 199.80 Mn |
| Jun 30, 2022 | 26.70 Mn |
| Mar 31, 2022 | 96.20 Mn |
| Dec 31, 2021 | 17.00 Mn |
| Sep 30, 2021 | 8.50 Mn |
API Access
ProFrac Holding Short-Term Debt repayments 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=short-term-debt-repayments&ticker=ACDC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "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=short-term-debt-repayments&ticker=ACDC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();