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 Liabilities (2016 - 2025)

ProPetro Holding (PUMP) has disclosed Total Liabilities for 11 consecutive years, with $461.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Total Liabilities rose 13.18% to $461.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $461.0 million, a 13.18% increase, with the full-year FY2025 number at $461.0 million, up 13.18% from a year prior.
  • Total Liabilities was $461.0 million for Q4 2025 at ProPetro Holding, up from $453.4 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $536.5 million in Q2 2024 to a low of $197.5 million in Q1 2021.
  • A 5-year average of $385.7 million and a median of $415.5 million in 2023 define the central range for Total Liabilities.
  • Peak YoY movement for Total Liabilities: skyrocketed 121.37% in 2021, then decreased 24.48% in 2025.
  • ProPetro Holding's Total Liabilities stood at $234.9 million in 2021, then soared by 62.49% to $381.8 million in 2022, then grew by 26.24% to $481.9 million in 2023, then dropped by 15.47% to $407.4 million in 2024, then rose by 13.18% to $461.0 million in 2025.
  • Per Business Quant, the three most recent readings for PUMP's Total Liabilities are $461.0 million (Q4 2025), $453.4 million (Q3 2025), and $405.2 million (Q2 2025).