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

ProPetro Holding (PUMP) has 11 years of Total Liabilities data on file, last reported at $420.7 million in Q1 2026.

• On a quarterly basis, Total Liabilities changed 0.24% year-over-year to $420.7 million in Q1 2026; TTM through Mar 2026 was $420.7 million, a 0.24% change from a year earlier, with the FY2025 full-year figure at $461.0 million, up 13.18% from the prior year.
• Total Liabilities for Q1 2026 stood at $420.7 million, down from $461.0 million in the prior quarter.
• Over the last five years, Total Liabilities for PUMP reached as high as $536.5 million in Q2 2024 and fell as low as $237.2 million in Q1 2022.
• Historically, Total Liabilities has averaged $413.7 million across 5 years, with a median of $420.7 million in 2026.
• Across the five-year window, Total Liabilities soared 73.34% in 2023 and fell 24.48% in 2025, its largest moves.
• Year by year, Total Liabilities stood at $381.8 million in 2022, then rose by 26.24% to $481.9 million in 2023, then fell by 15.47% to $407.4 million in 2024, then increased by 13.18% to $461.0 million in 2025, then dropped by 8.74% to $420.7 million in 2026.
• Per Business Quant data, the three most recent Total Liabilities figures were $420.7 million in Q1 2026, $461.0 million in Q4 2025, and $453.4 million in Q3 2025.