ProPetro Holding (PUMP) Total Debt (2016 - 2026)
ProPetro Holding (PUMP) posted quarterly Total Debt of $786.3 million for Q2 2026, up 1181.27% year-over-year from $61.4 million in Q2 2025, and up 724.04% quarter-over-quarter from $95.4 million in Q1 2026.
ProPetro Holding (PUMP) Total Debt (2016 - 2026) Analysis & Trends
ProPetro Holding (PUMP) has reported Total Debt for 10 consecutive years, with $786.3 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Debt rose 1181.27% year-over-year to $786.3 million; the TTM figure through Jun 2026 stood at $786.3 million (up 1181.27% YoY), while the FY2025 annual figure was $119.5 million, up 165.46% from the prior year.
- Total Debt advanced to $786.3 million in Q2 2026 per PUMP's latest filing, from $95.4 million in the prior quarter.
- Across five years, Total Debt topped out at $786.3 million in Q2 2026 and bottomed at $30.0 million in Q4 2022.
- Historically, Total Debt has averaged $106.2 million across 5 years, with a median of $45.0 million in 2023.
- Annual changes were most pronounced in 2024 — Total Debt slipped 25.0% — and 2026, when it surged 1181.27%.
- ProPetro Holding's Total Debt stood at $30.0 million in 2022, then jumped 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, then soared by 558.25% to $786.3 million in 2026.
- Business Quant data shows PUMP's Total Debt at $786.3 million in Q2 2026, $95.4 million in Q1 2026, and $119.5 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 79.98 Bn | 75.91 Bn | 4.63 Bn | 11.14 Bn |
| 2 | Baker Hughes | 62.03 Bn | 46.30 Bn | 1.58 Bn | 16.25 Bn |
| 3 | Tenaris | 52.91 Bn | 43.88 Bn | 984.66 | 301.53 Mn |
| 4 | TechnipFMC | 30.86 Bn | 29.61 Bn | 1.40 Bn | 517.20 Mn |
| 5 | Halliburton | 29.52 Bn | 27.48 Bn | 2.10 Bn | 7.16 Bn |
| 6 | Nov | 7.27 Bn | 6.11 Bn | 521.00 Mn | 1.71 Bn |
| 7 | Weatherford International | 6.55 Bn | 5.41 Bn | 662.00 Mn | 1.48 Bn |
| 8 | Kodiak Gas Services | 5.64 Bn | 5.50 Bn | 246.76 Mn | 2.73 Bn |
| 9 | Archrock | 5.51 Bn | 5.51 Bn | 244.51 Mn | 2.35 Bn |
| 10 | ProPetro Holding | 1.38 Bn | 594.12 Mn | 71.82 Mn | 786.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 786.33 Mn |
| 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 |