ProPetro Holding (PUMP) Total Debt (2016 - 2026)
ProPetro Holding (PUMP) reported Total Debt of $95.4 million for Q1 2026, up 112.05% year-over-year from $45.0 million in Q1 2025, and down 20.12% quarter-over-quarter 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.
- Total Debt for Q1 2026 came in at $95.4 million, up 112.05% year-over-year; the trailing twelve-month figure through Mar 2026 was $95.4 million (up 112.05% YoY), and the FY2025 annual result was $119.5 million, up 165.46% from the prior year.
- Total Debt eased to $95.4 million in Q1 2026 per PUMP's latest filing, 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.
- A 5-year average of $57.6 million and a median of $45.0 million in 2023 frame the typical range for Total Debt.
- The sharpest annual moves came in 2024 and 2025: Total Debt slipped 25.0% in 2024, 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.
- Business Quant data shows PUMP's Total Debt at $95.4 million in Q1 2026, $119.5 million in Q4 2025, and $95.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | 9.67 Bn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 16.16 Bn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | 90.00 Mn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | 420.40 Mn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | 417.34 Mn |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | 1.72 Bn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | 1.48 Bn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | 2.38 Bn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | 2.79 Bn |
| 10 | ProPetro Holding | 1.72 Bn | 1.57 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 | 61.37 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 |