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| Date | Value |
|---|---|
| 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 |