Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

ProPetro Holding (PUMP) Non-Current Debt (2016 - 2025)

ProPetro Holding (PUMP) has disclosed Non-Current Debt for 9 consecutive years, with $105.6 million as the latest value for Q4 2025.

  • Quarterly Non-Current Debt rose 134.7% to $105.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $105.6 million through Dec 2025, up 134.7% year-over-year, with the annual reading at $105.6 million for FY2025, 134.7% up from the prior year.
  • Non-Current Debt for Q4 2025 was $105.6 million at ProPetro Holding, up from $86.9 million in the prior quarter.
  • The five-year high for Non-Current Debt was $105.6 million in Q4 2025, with the low at $30.0 million in Q4 2022.
  • Average Non-Current Debt over 4 years is $52.7 million, with a median of $45.0 million recorded in 2023.
  • The sharpest move saw Non-Current Debt dropped 25.0% in 2024, then skyrocketed 134.7% in 2025.
  • Over 4 years, Non-Current Debt stood at $30.0 million in 2022, then surged by 50.0% to $45.0 million in 2023, then changed by 0.0% to $45.0 million in 2024, then surged by 134.7% to $105.6 million in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $105.6 million, $86.9 million, and $57.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.