Balance Sheet
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Ratios

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

Mammoth Energy Services' Total Debt history spans 8 years, with the latest figure at $92.8 million for Q3 2022.

  • For Q3 2022, Total Debt rose 15.04% year-over-year to $92.8 million; the TTM value through Sep 2022 reached $92.8 million, up 15.04%, while the annual FY2021 figure was $86.7 million, 5.1% up from the prior year.
  • Total Debt for Q3 2022 was $92.8 million at Mammoth Energy Services, up from $85.5 million in the prior quarter.
  • Across five years, Total Debt topped out at $92.8 million in Q3 2022 and bottomed at $39.0 million in Q1 2018.
  • The 5-year median for Total Debt is $85.5 million (2022), against an average of $79.7 million.
  • The largest annual shift saw Total Debt fell 28.02% in 2021 before it surged 33.05% in 2022.
  • A 5-year view of Total Debt shows it stood at $39.0 million in 2018, then surged by 105.13% to $80.0 million in 2019, then grew by 3.13% to $82.5 million in 2020, then grew by 5.1% to $86.7 million in 2021, then grew by 7.0% to $92.8 million in 2022.
  • Per Business Quant, the three most recent readings for TUSK's Total Debt are $92.8 million (Q3 2022), $85.5 million (Q2 2022), and $88.9 million (Q1 2022).