ProPetro Holding PUMP
NYSE PUMP
$8.85 -0.45 (-4.78%)
As of: Sep 29, 2026 · 3:59 PM EDT

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

Updated

ProPetro Holding (PUMP) recorded Total Liabilities of $1.1 billion in Q2 2026, up 172.1% from $405.17 million a year earlier and up 162.0% from the prior quarter.

Analysis

ProPetro Holding (PUMP) Total Liabilities (2016 - 2026) Analysis & Trends

At the end of FY2025, ProPetro Holding reported Total Liabilities of $461.05 million, up 13.2% from FY2024.

  • Annual Total Liabilities has a five-year compound annual growth rate of 20.7% (FY2020 to FY2025).
  • Across earlier years, Total Liabilities came in at $407.37 million in FY2024 (-15.5%), $481.92 million in FY2023 (+26.2%), $381.75 million in FY2022 (+62.5%) and $234.93 million in FY2021 (+30.5%).
  • The Q2 2026 figure is the highest quarterly Total Liabilities in data going back to Q4 2016.
  • On a year-over-year basis, Total Liabilities has increased for four consecutive quarters, with growth averaging 29.0% over the last eight quarters.
  • Peak year-over-year performance for Total Liabilities in the last five years was growth of 172.1% in Q2 2026, against a decline of 45.2% in Q1 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at $420.74 million (Q1 2026), $461.05 million (Q4 2025) and $453.4 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Slb 76.39 Bn 73.50 Bn 1.40 Bn 28.28 Bn
2 Baker Hughes 56.70 Bn 19.98 Bn 1.58 Bn 32.54 Bn
3 TechnipFMC 27.74 Bn 23.88 Bn 684.70 Mn 7.09 Bn
4 Halliburton 27.03 Bn 18.79 Bn 804.00 Mn 14.78 Bn
5 Nov 6.97 Bn 1.76 Bn 521.00 Mn 4.94 Bn
6 Noble 6.81 Bn 4.74 Bn 239.27 Mn 2.76 Bn
7 Weatherford International 5.95 Bn 1.88 Bn 333.00 Mn 3.31 Bn
8 Transocean 5.90 Bn 3.61 Bn 358.00 Mn 6.80 Bn
9 Valaris 5.52 Bn 3.13 Bn 123.70 Mn 2.23 Bn
10 ProPetro Holding 1.14 Bn 34.89 Mn 71.82 Mn 1.10 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.10 Bn
Mar 31, 2026 420.74 Mn
Dec 31, 2025 461.05 Mn
Sep 30, 2025 453.40 Mn
Jun 30, 2025 405.17 Mn
Mar 31, 2025 419.71 Mn
Dec 31, 2024 407.37 Mn
Sep 30, 2024 447.25 Mn
Jun 30, 2024 536.48 Mn
Mar 31, 2024 225.49 Mn
Dec 31, 2023 481.92 Mn
Sep 30, 2023 452.99 Mn
Jun 30, 2023 471.95 Mn
Mar 31, 2023 411.23 Mn
Dec 31, 2022 381.75 Mn
Sep 30, 2022 313.07 Mn
Jun 30, 2022 518.75 Mn
Mar 31, 2022 237.24 Mn
Dec 31, 2021 234.93 Mn
Sep 30, 2021 255.94 Mn
API Access

ProPetro Holding Total Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-liabilities&ticker=PUMP&period=max&api_key=YOUR_API_KEY