Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShort-Term Debt repayments
Ratios

ProFrac Holding (ACDC) Short-Term Debt repayments (2021 - 2025)

ProFrac Holding (ACDC) has disclosed Short-Term Debt repayments for 4 consecutive years, with $536.9 million as the latest value for Q3 2024.

  • On a quarterly basis, Short-Term Debt repayments rose 14.36% to $536.9 million in Q3 2024 year-over-year; TTM through Sep 2024 was $1.9 billion, a 35.34% increase, with the full-year FY2023 number at $1.7 billion, up 318.48% from a year prior.
  • Short-Term Debt repayments was $536.9 million for Q3 2024 at ProFrac Holding, up from $518.5 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $536.9 million in Q3 2024 to a low of $8.5 million in Q3 2021.
  • A 4-year average of $334.8 million and a median of $419.6 million in 2023 define the central range for Short-Term Debt repayments.
  • Peak YoY movement for Short-Term Debt repayments: soared 277.34% in 2023, then increased 7.37% in 2024.
  • ProFrac Holding's Short-Term Debt repayments stood at $17.0 million in 2021, then surged by 465.88% to $96.2 million in 2022, then skyrocketed by 284.41% to $369.8 million in 2023, then surged by 45.19% to $536.9 million in 2024.
  • Per Business Quant, the three most recent readings for ACDC's Short-Term Debt repayments are $536.9 million (Q3 2024), $518.5 million (Q2 2024), and $485.2 million (Q1 2024).