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
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ProFrac Holding (ACDC) Total Debt (2021 - 2025)

ProFrac Holding (ACDC) has disclosed Total Debt for 5 consecutive years, with $1.0 billion as the latest value 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 for Q4 2025 was $1.0 billion at ProFrac Holding, down from $1.1 billion in the prior quarter.
  • The five-year high for Total Debt was $1.2 billion in Q2 2024, with the low at $66.5 million in Q4 2021.
  • Average Total Debt over 5 years is $704.7 million, with a median of $1.0 billion recorded in 2025.
  • The sharpest move saw Total Debt tumbled 77.46% in 2023, then skyrocketed 855.37% in 2024.
  • Over 5 years, Total Debt stood at $66.5 million in 2021, then surged by 501.2% to $399.8 million in 2022, then skyrocketed by 167.26% to $1.1 billion in 2023, then grew by 3.32% to $1.1 billion in 2024, then fell by 7.58% to $1.0 billion in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $1.0 billion, $1.1 billion, and $1.1 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.