ProPetro Holding (PUMP) Long-Term Debt Repayments (2016 - 2026)
ProPetro Holding (PUMP) recorded Long-Term Debt Repayments of $4.88 million in Q2 2026, up 7.9% from $4.53 million a year earlier and up 1.9% from the prior quarter.
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Analysis
ProPetro Holding (PUMP) Long-Term Debt Repayments (2016 - 2026) Analysis & Trends
On a TTM basis, ProPetro Holding's Long-Term Debt Repayments came in at $18.95 million as of Jun 30, 2026, up 3.2% year-over-year; for FY2025, it came in at $18.51 million, up 4.7% from FY2024.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of -32.3% (FY2020 to FY2025).
- Across earlier years, Long-Term Debt Repayments came in at $17.68 million in FY2024 (+279.1%) and $4.66 million in FY2023.
- The Q2 2026 figure is the highest quarterly Long-Term Debt Repayments since Q2 2020.
- On a year-over-year basis, Long-Term Debt Repayments has increased for eight consecutive quarters, with growth averaging 57.6% over the last eight quarters.
- The year-over-year growth in Long-Term Debt Repayments has ranged between 1.6% (Q3 2025) and 409.0% (Q3 2024) over the last five years.
- Per Business Quant, the preceding three quarters came in at $4.79 million (Q1 2026), $4.68 million (Q4 2025) and $4.6 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 74.52 Bn | 70.45 Bn | 1.40 Bn | -3.00 Mn |
| 2 | Baker Hughes | 55.17 Bn | 18.27 Bn | 1.58 Bn | - |
| 3 | Halliburton | 28.16 Bn | 19.87 Bn | 804.00 Mn | - |
| 4 | TechnipFMC | 27.25 Bn | 23.39 Bn | 684.70 Mn | - |
| 5 | Noble | 6.82 Bn | 4.75 Bn | 239.27 Mn | 814.12 Mn |
| 6 | Nov | 6.80 Bn | 1.54 Bn | 521.00 Mn | 17.00 Mn |
| 7 | Transocean | 6.52 Bn | 4.23 Bn | 358.00 Mn | 30.00 Mn |
| 8 | Valaris | 6.12 Bn | 3.74 Bn | 123.70 Mn | - |
| 9 | Weatherford International | 5.69 Bn | 1.62 Bn | 333.00 Mn | 9.00 Mn |
| 10 | ProPetro Holding | 934.47 Mn | -174.14 Mn | 71.82 Mn | 9.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.61 Mn |
| Mar 31, 2026 | 8.35 Mn |
| Dec 31, 2025 | 7.28 Mn |
| Sep 30, 2025 | 5.57 Mn |
| Jun 30, 2025 | 4.53 Mn |
| Mar 31, 2025 | 4.71 Mn |
| Dec 31, 2024 | 4.61 Mn |
| Sep 30, 2024 | 4.53 Mn |
| Jun 30, 2024 | 4.39 Mn |
| Mar 31, 2024 | 4.15 Mn |
| Dec 31, 2023 | 3.77 Mn |
| Sep 30, 2023 | 889,000.00 |
| Sep 30, 2021 | 1.38 Mn |
| Jun 30, 2021 | 2.06 Mn |
| Mar 31, 2021 | 2.04 Mn |
| Dec 31, 2020 | 1.35 Mn |
| Jun 30, 2020 | 110.00 Mn |
| Mar 31, 2020 | 20.03 Mn |
| Dec 31, 2019 | 86,000.00 |
| Sep 30, 2019 | 40.72 Mn |
API Access
ProPetro Holding Long-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=long-term-debt-repayments&ticker=PUMP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "PUMP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=PUMP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();