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