Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort 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.

  • On a quarterly basis, Non-Current Debt rose 134.7% to $105.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $105.6 million, a 134.7% increase, with the full-year FY2025 number at $105.6 million, up 134.7% from a year prior.
  • Non-Current Debt was $105.6 million for Q4 2025 at ProPetro Holding, up from $86.9 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $105.6 million in Q4 2025 to a low of $30.0 million in Q4 2022.
  • A 4-year average of $52.7 million and a median of $45.0 million in 2023 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: fell 25.0% in 2024, then soared 134.7% in 2025.
  • ProPetro Holding's Non-Current Debt stood at $30.0 million in 2022, then skyrocketed by 50.0% to $45.0 million in 2023, then changed by 0.0% to $45.0 million in 2024, then skyrocketed by 134.7% to $105.6 million in 2025.
  • Per Business Quant, the three most recent readings for PUMP's Non-Current Debt are $105.6 million (Q4 2025), $86.9 million (Q3 2025), and $57.6 million (Q2 2025).