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
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Growth Metrics
Income Statement
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Ratios

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

ProPetro Holding has reported Non-Current Debt over the past 10 years, most recently at $78.6 million for Q1 2026.

  • Quarterly Non-Current Debt rose 74.61% to $78.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $78.6 million through Mar 2026, up 74.61% year-over-year, with the annual reading at $105.6 million for FY2025, 134.7% up from the prior year.
  • Non-Current Debt was $78.6 million for Q1 2026 at ProPetro Holding, down from $105.6 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $105.6 million in Q4 2025 and troughed at $30.0 million in Q4 2022.
  • The 5-year median for Non-Current Debt is $45.0 million (2023), against an average of $54.6 million.
  • Year-over-year, Non-Current Debt fell 25.0% in 2024 and then soared 134.7% in 2025.
  • A 5-year view of Non-Current Debt shows it 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 decreased by 25.6% to $78.6 million in 2026.
  • Per Business Quant, the three most recent readings for PUMP's Non-Current Debt are $78.6 million (Q1 2026), $105.6 million (Q4 2025), and $86.9 million (Q3 2025).