Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

ProFrac Holding (ACDC) Total Debt (2021 - 2026)

ProFrac Holding has reported Total Debt over the past 5 years, most recently at $1.0 billion for Q4 2025.

  • Quarterly Total Debt fell 7.58% to $1.0 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.0 billion through Dec 2025, down 7.58% year-over-year, with the annual reading at $1.0 billion for FY2025, 7.58% down from the prior year.
  • Total Debt was $1.0 billion for Q4 2025 at ProFrac Holding, down from $1.1 billion in the prior quarter.
  • Over five years, Total Debt peaked at $1.2 billion in Q2 2024 and troughed at $66.5 million in Q4 2021.
  • The 5-year median for Total Debt is $1.0 billion (2025), against an average of $704.7 million.
  • Year-over-year, Total Debt plummeted 77.46% in 2023 and then soared 855.37% in 2024.
  • A 5-year view of Total Debt shows it stood at $66.5 million in 2021, then soared by 501.2% to $399.8 million in 2022, then surged by 167.26% to $1.1 billion in 2023, then increased by 3.32% to $1.1 billion in 2024, then dropped by 7.58% to $1.0 billion in 2025.
  • Per Business Quant, the three most recent readings for ACDC's Total Debt are $1.0 billion (Q4 2025), $1.1 billion (Q3 2025), and $1.1 billion (Q2 2025).