ProFrac Holding Corp. (ACDC) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 159.90M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 918.20M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 2.51B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $159.90M | $918.20M | (m) | (m) | $2.51B | (m) |
| 2026-03-31 | (m) | (m) | $151.20M | $908.40M | (m) | (m) | $2.55B | (m) |
| 2025-12-31 | (m) | (m) | $144.70M | $875.60M | (m) | (m) | $2.57B | (m) |
| 2025-09-30 | (m) | (m) | $153.60M | $911.60M | (m) | (m) | $2.74B | (m) |
| 2025-06-30 | (m) | (m) | $131.00M | $948.20M | (m) | (m) | $2.83B | (m) |
| 2025-03-31 | (m) | (m) | $146.80M | $975.00M | (m) | (m) | $3.02B | (m) |
| 2024-12-31 | (m) | (m) | $164.60M | $944.40M | (m) | (m) | $2.99B | (m) |
| 2024-09-30 | (m) | (m) | $171.90M | $1.00B | (m) | (m) | $3.14B | (m) |
| 2024-06-30 | (m) | (m) | $174.40M | $1.02B | (m) | (m) | $3.16B | (m) |
| 2024-03-31 | (m) | (m) | $136.40M | $912.20M | (m) | (m) | $3.01B | (m) |
| 2023-12-31 | (m) | (m) | $126.40M | $942.10M | (m) | (m) | $3.07B | (m) |
| 2023-09-30 | (m) | (m) | $122.80M | $934.30M | (m) | (m) | $3.22B | (m) |
| 2023-06-30 | (m) | (m) | $114.40M | $1.05B | (m) | (m) | $3.45B | (m) |
| 2023-03-31 | (m) | (m) | $139.40M | $1.11B | (m) | (m) | $3.64B | (m) |
| 2022-12-31 | (m) | (m) | $127.60M | $797.80M | (m) | (m) | $2.93B | (m) |
| 2022-09-30 | (m) | (m) | $60.54M | $484.23M | (m) | (m) | $1.98B | (m) |
| 2022-06-30 | (m) | (m) | $51.33M | $427.96M | (m) | (m) | $1.66B | (m) |
| 2022-03-31 | (m) | (m) | $47.62M | $578.00M | (m) | (m) | $1.31B | (m) |
| 2021-12-31 | (m) | (m) | $31.79M | $269.77M | (m) | (m) | $664.57M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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