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) Total Debt (2016 - 2025)

ProPetro Holding (PUMP) has disclosed Total Debt for 9 consecutive years, with $119.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Total Debt rose 165.46% to $119.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $119.5 million, a 165.46% increase, with the full-year FY2025 number at $119.5 million, up 165.46% from a year prior.
  • Total Debt was $119.5 million for Q4 2025 at ProPetro Holding, up from $95.1 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $119.5 million in Q4 2025 to a low of $30.0 million in Q4 2022.
  • A 4-year average of $54.6 million and a median of $45.0 million in 2023 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: fell 25.0% in 2024, then surged 165.46% in 2025.
  • ProPetro Holding's Total Debt stood at $30.0 million in 2022, then skyrocketed by 50.0% to $45.0 million in 2023, then changed by 0.0% to $45.0 million in 2024, then soared by 165.46% to $119.5 million in 2025.
  • Per Business Quant, the three most recent readings for PUMP's Total Debt are $119.5 million (Q4 2025), $95.1 million (Q3 2025), and $59.7 million (Q2 2025).