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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Income Statement
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Ratios

ProPetro Holding (PUMP) Total Debt (2016 - 2025)

ProPetro Holding (PUMP) has disclosed Total Debt for 9 consecutive years, with $107.7 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 139.39% to $107.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $107.7 million through Dec 2025, up 139.39% year-over-year, with the annual reading at $107.7 million for FY2025, 139.39% up from the prior year.
  • Total Debt for Q4 2025 was $107.7 million at ProPetro Holding, up from $95.1 million in the prior quarter.
  • The five-year high for Total Debt was $107.7 million in Q4 2025, with the low at $30.0 million in Q4 2022.
  • Average Total Debt over 4 years is $53.8 million, with a median of $45.0 million recorded in 2023.
  • The sharpest move saw Total Debt dropped 25.0% in 2024, then skyrocketed 139.39% in 2025.
  • Over 4 years, Total Debt stood at $30.0 million in 2022, then surged by 50.0% to $45.0 million in 2023, then changed by 0.0% to $45.0 million in 2024, then surged by 139.39% to $107.7 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $107.7 million, $95.1 million, and $61.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.