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
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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) Short-Term Debt repayments (2021 - 2025)

ProFrac Holding (ACDC) has disclosed Short-Term Debt repayments for 5 consecutive years, with $505.9 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt repayments rose 34.01% to $505.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.8 billion through Dec 2025, down 4.57% year-over-year, with the annual reading at $1.8 billion for FY2025, 4.57% down from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $505.9 million at ProFrac Holding, up from $430.2 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $536.9 million in Q3 2024, with the low at $8.5 million in Q3 2021.
  • Average Short-Term Debt repayments over 5 years is $325.7 million, with a median of $373.6 million recorded in 2023.
  • The sharpest move saw Short-Term Debt repayments soared 2250.59% in 2022, then fell 25.58% in 2025.
  • Over 5 years, Short-Term Debt repayments stood at $17.0 million in 2021, then surged by 370.59% to $80.0 million in 2022, then skyrocketed by 362.25% to $369.8 million in 2023, then grew by 2.08% to $377.5 million in 2024, then surged by 34.01% to $505.9 million in 2025.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $505.9 million, $430.2 million, and $533.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.