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

ProPetro Holding (PUMP) reported Non-Current Debt of $78.6 million for Q1 2026, up 74.61% year-over-year from $45.0 million in Q1 2025, and down 25.6% quarter-over-quarter from $105.6 million in Q4 2025.

ProPetro Holding (PUMP) Non-Current Debt (2016 - 2026) Analysis & Trends

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

  • Non-Current Debt for Q1 2026 came in at $78.6 million, up 74.61% year-over-year; the trailing twelve-month figure through Mar 2026 was $78.6 million (up 74.61% YoY), and the FY2025 annual result was $105.6 million, up 134.7% from the prior year.
  • Non-Current Debt retreated to $78.6 million in Q1 2026 per PUMP's latest filing, 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.
  • A 5-year average of $54.6 million and a median of $45.0 million in 2023 frame the typical range for Non-Current Debt.
  • The sharpest annual moves came in 2024 and 2025: Non-Current Debt slipped 25.0% in 2024, 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.
  • Business Quant data shows PUMP's Non-Current Debt at $78.6 million in Q1 2026, $105.6 million in Q4 2025, and $86.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Slb 82.25 Bn 80.04 Bn 4.67 Bn 9.67 Bn
2 Baker Hughes 61.96 Bn 47.38 Bn 1.51 Bn 15.41 Bn
3 Halliburton 32.79 Bn 30.84 Bn 2.04 Bn -
4 TechnipFMC 26.73 Bn 25.47 Bn 1.49 Bn 384.00 Mn
5 Enerflex 8.62 Bn 8.57 Bn - 417.34 Mn
6 Nov 7.27 Bn 5.98 Bn 119.00 Mn 1.69 Bn
7 Weatherford International 6.99 Bn 5.94 Bn 876.00 Mn 1.45 Bn
8 Archrock 5.95 Bn 5.95 Bn 247.42 Mn 2.38 Bn
9 Kodiak Gas Services 5.60 Bn 5.50 Bn 222.88 Mn 2.79 Bn
10 ProPetro Holding 1.72 Bn 1.57 Bn 58.99 Mn 78.57 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 78.57 Mn
Mar 31, 2026 78.57 Mn
Dec 31, 2025 105.61 Mn
Dec 31, 2025 105.61 Mn
Sep 30, 2025 86.90 Mn
Sep 30, 2025 86.90 Mn
Jun 30, 2025 57.61 Mn
Jun 30, 2025 57.61 Mn
Mar 31, 2025 45.00 Mn
Mar 31, 2025 45.00 Mn
Dec 31, 2024 45.00 Mn
Dec 31, 2024 45.00 Mn
Sep 30, 2024 45.00 Mn
Sep 30, 2024 45.00 Mn
Jun 30, 2024 45.00 Mn
Jun 30, 2024 45.00 Mn
Mar 31, 2024 45.00 Mn
Mar 31, 2024 45.00 Mn
Dec 31, 2023 45.00 Mn
Dec 31, 2023 45.00 Mn