ProPetro Holding (PUMP) Non-Current Debt (2016 - 2026)

ProPetro Holding (PUMP) has 10 years of Non-Current Debt data on file, last reported at $78.6 million in Q1 2026.

• On a quarterly basis, Non-Current Debt rose 74.61% year-over-year to $78.6 million in Q1 2026; TTM through Mar 2026 was $78.6 million, a 74.61% increase from a year earlier, with the FY2025 full-year figure at $105.6 million, up 134.7% from the prior year.
• Non-Current Debt for Q1 2026 stood at $78.6 million, down from $105.6 million in the prior quarter.
• Over the last five years, Non-Current Debt for PUMP reached as high as $105.6 million in Q4 2025 and fell as low as $30.0 million in Q4 2022.
• Historically, Non-Current Debt has averaged $54.6 million across 5 years, with a median of $45.0 million in 2023.
• Across the five-year window, Non-Current Debt retreated 25.0% in 2024 and jumped 134.7% in 2025, its largest moves.
• Year by year, Non-Current Debt stood at $30.0 million in 2022, then soared by 50.0% to $45.0 million in 2023, then changed by 0.0% to $45.0 million in 2024, then soared by 134.7% to $105.6 million in 2025, then declined by 25.6% to $78.6 million in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $78.6 million in Q1 2026, $105.6 million in Q4 2025, and $86.9 million in Q3 2025.