ProPetro Holding (PUMP) Non-Current Debt (2016 - 2026)
ProPetro Holding (PUMP) posted quarterly Non-Current Debt of $764.9 million for Q2 2026, up 1227.7% year-over-year from $57.6 million in Q2 2025, and up 873.54% quarter-over-quarter from $78.6 million in Q1 2026.
ProPetro Holding (PUMP) Non-Current Debt (2016 - 2026) Analysis & Trends
ProPetro Holding (PUMP) has reported Non-Current Debt for 10 consecutive years, with $764.9 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Non-Current Debt rose 1227.7% year-over-year to $764.9 million; the TTM figure through Jun 2026 stood at $764.9 million (up 1227.7% YoY), while the FY2025 annual figure was $105.6 million, up 134.7% from the prior year.
- Non-Current Debt climbed to $764.9 million in Q2 2026 per PUMP's latest filing, from $78.6 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $764.9 million in Q2 2026 and bottomed at $30.0 million in Q4 2022.
- Historically, Non-Current Debt has averaged $101.9 million across 5 years, with a median of $45.0 million in 2023.
- Annual changes were most pronounced in 2024 — Non-Current Debt slipped 25.0% — and 2026, when it jumped 1227.7%.
- ProPetro Holding's Non-Current Debt stood at $30.0 million in 2022, then jumped by 50.0% to $45.0 million in 2023, then changed by 0.0% to $45.0 million in 2024, then jumped by 134.7% to $105.6 million in 2025, then surged by 624.29% to $764.9 million in 2026.
- Business Quant data shows PUMP's Non-Current Debt at $764.9 million in Q2 2026, $78.6 million in Q1 2026, and $105.6 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 79.98 Bn | 75.91 Bn | 4.63 Bn | 11.14 Bn |
| 2 | Baker Hughes | 62.03 Bn | 46.30 Bn | 1.58 Bn | 15.48 Bn |
| 3 | Tenaris | 52.91 Bn | 43.88 Bn | 984.66 | 301.53 Mn |
| 4 | TechnipFMC | 30.86 Bn | 29.61 Bn | 1.40 Bn | 401.90 Mn |
| 5 | Halliburton | 29.52 Bn | 27.48 Bn | 2.10 Bn | 7.07 Bn |
| 6 | Nov | 7.27 Bn | 6.11 Bn | 521.00 Mn | 1.69 Bn |
| 7 | Weatherford International | 6.55 Bn | 5.41 Bn | 662.00 Mn | 1.45 Bn |
| 8 | Kodiak Gas Services | 5.64 Bn | 5.50 Bn | 246.76 Mn | 2.73 Bn |
| 9 | Archrock | 5.51 Bn | 5.51 Bn | 244.51 Mn | 2.35 Bn |
| 10 | ProPetro Holding | 1.38 Bn | 594.12 Mn | 71.82 Mn | 764.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 764.94 Mn |
| Mar 31, 2026 | 78.57 Mn |
| Dec 31, 2025 | 105.61 Mn |
| Sep 30, 2025 | 86.90 Mn |
| Jun 30, 2025 | 57.61 Mn |
| Mar 31, 2025 | 45.00 Mn |
| Dec 31, 2024 | 45.00 Mn |
| Sep 30, 2024 | 45.00 Mn |
| Jun 30, 2024 | 45.00 Mn |
| Mar 31, 2024 | 45.00 Mn |
| Dec 31, 2023 | 45.00 Mn |
| Sep 30, 2023 | 45.00 Mn |
| Jun 30, 2023 | 60.00 Mn |
| Mar 31, 2023 | 30.00 Mn |
| Dec 31, 2022 | 30.00 Mn |
| Mar 31, 2020 | 110.00 Mn |
| Dec 31, 2019 | 130.00 Mn |
| Sep 30, 2019 | 130.00 Mn |
| Jun 30, 2019 | 150.00 Mn |
| Mar 31, 2019 | 160.00 Mn |