ProPetro Holding (PUMP) Total Debt (2016 - 2026)

ProPetro Holding's (PUMP) quarterly Total Debt came in at $95.4 million in Q1 2026, up 112.05% year-on-year from $45.0 million in Q1 2025, and down 20.12% on a QoQ basis from $119.5 million in Q4 2025.

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

ProPetro Holding (PUMP) has 10 years of Total Debt data on file, last reported at $95.4 million in Q1 2026.

  • On a quarterly basis, Total Debt rose 112.05% year-over-year to $95.4 million in Q1 2026; TTM through Mar 2026 was $95.4 million, a 112.05% increase from a year earlier, with the FY2025 full-year figure at $119.5 million, up 165.46% from the prior year.
  • Total Debt for Q1 2026 stood at $95.4 million, down from $119.5 million in the prior quarter.
  • Over the last five years, Total Debt for PUMP reached as high as $119.5 million in Q4 2025 and fell as low as $30.0 million in Q4 2022.
  • Historically, Total Debt has averaged $57.5 million across 5 years, with a median of $45.0 million in 2023.
  • Across the five-year window, Total Debt retreated 25.0% in 2024 and soared 165.46% in 2025, its largest moves.
  • Year by year, Total Debt 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 surged by 165.46% to $119.5 million in 2025, then declined by 20.12% to $95.4 million in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $95.4 million in Q1 2026, $119.5 million in Q4 2025, and $95.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Slb 78.08 Bn 74.69 Bn 5.38 Bn 9.67 Bn
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn 331.09 Mn
3 TechnipFMC 30.64 Bn 29.36 Bn 1.64 Bn 456.80 Mn
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn 7.16 Bn
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn 1.72 Bn
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn 1.48 Bn
7 Archrock 6.34 Bn 6.34 Bn 247.42 Mn 2.38 Bn
8 Oceaneering International 5.28 Bn 4.67 Bn 127.27 Mn 488.81 Mn
9 Kodiak Gas Services 5.09 Bn 4.99 Bn 222.88 Mn 2.79 Bn
10 ProPetro Holding 1.38 Bn 1.22 Bn 58.99 Mn 95.42 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 95.42 Mn
Dec 31, 2025 119.46 Mn
Sep 30, 2025 95.15 Mn
Jun 30, 2025 59.73 Mn
Mar 31, 2025 45.00 Mn
Dec 31, 2024 45.00 Mn
Sep 30, 2024 45.00 Mn
Jun 30, 2024 45.00 Mn
Mar 31, 2024 45.00 Mn
Dec 31, 2023 45.00 Mn
Sep 30, 2023 45.00 Mn
Jun 30, 2023 60.00 Mn
Mar 31, 2023 30.00 Mn
Dec 31, 2022 30.00 Mn
Mar 31, 2020 110.00 Mn
Dec 31, 2019 130.00 Mn
Sep 30, 2019 130.00 Mn
Jun 30, 2019 150.00 Mn
Mar 31, 2019 160.00 Mn
Dec 31, 2018 70.00 Mn