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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

ProPetro Holding has reported Total Debt over the past 10 years, most recently at $95.4 million for Q1 2026.

  • Quarterly Total Debt rose 112.05% to $95.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $95.4 million through Mar 2026, up 112.05% year-over-year, with the annual reading at $119.5 million for FY2025, 165.46% up from the prior year.
  • Total Debt was $95.4 million for Q1 2026 at ProPetro Holding, down from $119.5 million in the prior quarter.
  • Over five years, Total Debt peaked at $119.5 million in Q4 2025 and troughed at $30.0 million in Q4 2022.
  • The 5-year median for Total Debt is $45.0 million (2023), against an average of $57.6 million.
  • Year-over-year, Total Debt fell 25.0% in 2024 and then surged 165.46% in 2025.
  • A 5-year view of Total 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 surged by 165.46% to $119.5 million in 2025, then decreased by 20.12% to $95.4 million in 2026.
  • Per Business Quant, the three most recent readings for PUMP's Total Debt are $95.4 million (Q1 2026), $119.5 million (Q4 2025), and $95.1 million (Q3 2025).