Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Mammoth Energy Services (TUSK) Total Debt (2016 - 2024)

Mammoth Energy Services has reported Total Debt over the past 10 years, most recently at $49.0 million for Q3 2024.

  • Quarterly Total Debt fell 29.0% to $49.0 million in Q3 2024 from the year-ago period, while the trailing twelve-month figure was $49.0 million through Sep 2024, down 29.0% year-over-year, with the annual reading at $42.8 million for FY2023, 48.74% down from the prior year.
  • Total Debt was $49.0 million for Q3 2024 at Mammoth Energy Services, up from $47.3 million in the prior quarter.
  • Over five years, Total Debt peaked at $92.8 million in Q3 2022 and troughed at $42.8 million in Q4 2023.
  • The 5-year median for Total Debt is $82.5 million (2020), against an average of $73.6 million.
  • Year-over-year, Total Debt soared 33.05% in 2022 and then crashed 48.74% in 2023.
  • A 5-year view of Total Debt shows it stood at $82.5 million in 2020, then grew by 5.1% to $86.7 million in 2021, then decreased by 3.68% to $83.5 million in 2022, then crashed by 48.74% to $42.8 million in 2023, then grew by 14.48% to $49.0 million in 2024.
  • Per Business Quant, the three most recent readings for TUSK's Total Debt are $49.0 million (Q3 2024), $47.3 million (Q2 2024), and $45.6 million (Q1 2024).