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
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Income Statement
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Ratios

ProPetro Holding (PUMP) Short term Debt (2016 - 2025)

ProPetro Holding (PUMP) has disclosed Short term Debt for 4 consecutive years, with $13.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Short term Debt changed N/A to $13.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $13.8 million, a N/A change, with the full-year FY2025 number at $13.8 million, changed N/A from a year prior.
  • Short term Debt was $13.8 million for Q4 2025 at ProPetro Holding, up from $8.2 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $13.8 million in Q4 2025 to a low of $2.1 million in Q2 2025.