ProFrac Holding Corp. (ACDC) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $159.90M; Long-term Debt, Excluding Current MaturitiesUSD $918.20M; Long-term Line of CreditUSD $237.20M; Long-term DebtUSD $877.70M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $151.20M; Long-term Debt, Excluding Current MaturitiesUSD $908.40M; Long-term Line of CreditUSD $211.70M; Long-term DebtUSD $866.70M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $144.70M; Long-term Debt, Excluding Current MaturitiesUSD $875.60M; Long-term Line of CreditUSD (m); Long-term DebtUSD $832.70M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m); Long-term DebtUSD (m).
ProFrac Holding Corp. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Debt Instrument, Interest Rate, Stated Percentage pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $159.90M | $918.20M | $237.20M | $877.70M | (m) | (m) | (m) | (m) | (m) | (m) | $161.50M | $1.10B | (m) | $18.90M | (m) |
| 2026-03-31 | $151.20M | $908.40M | $211.70M | $866.70M | (m) | (m) | (m) | (m) | (m) | (m) | $116.10M | $1.09B | (m) | $21.00M | (m) |
| 2025-12-31 | $144.70M | $875.60M | (m) | $832.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.05B | (m) | $22.80M | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | $149.70M | $215.00M | $139.90M | $490.80M | $40.90M | $11.80M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $153.60M | $911.60M | (m) | $907.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.09B | (m) | $23.80M | (m) |
| 2025-06-30 | $131.00M | $948.20M | (m) | $941.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.11B | (m) | $25.80M | (m) |
| 2025-03-31 | $146.80M | $975.00M | (m) | $967.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.15B | (m) | $27.60M | (m) |
| 2024-12-31 | $159.60M | $944.40M | (m) | $936.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.14B | (m) | $29.90M | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $164.60M | $143.60M | $278.70M | $133.50M | $406.00M | $12.50M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $171.90M | $1.00B | (m) | $986.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.21B | $38.70M | $32.50M | (m) |
| 2024-06-30 | $174.40M | $1.02B | (m) | $1.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.23B | $49.90M | $35.30M | (m) |
| 2024-03-31 | $136.40M | $912.20M | (m) | $895.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.09B | $61.00M | $36.50M | (m) |
| 2023-12-31 | $126.40M | $942.10M | (m) | $923.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.11B | (m) | $39.40M | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $74.30M | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $126.40M | $130.10M | $127.60M | $243.40M | $120.40M | $360.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $122.80M | $934.30M | (m) | $902.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.08B | $99.50M | $23.80M | (m) |
| 2023-06-30 | $114.40M | $1.05B | (m) | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.21B | $112.30M | $36.40M | (m) |
| 2023-03-31 | $139.40M | $1.11B | (m) | $1.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.29B | $146.10M | $43.10M | (m) |
| 2022-12-31 | $127.60M | $797.80M | (m) | $735.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $959.40M | $142.50M | $34.00M | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $127.60M | $103.90M | $482.00M | $6.40M | $239.10M | $400.00K | (m) | (m) | (m) | (m) | (m) |
| 2022-12-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.25% |
| 2022-09-30 | $60.54M | $484.23M | (m) | $484.23M | $14.87M | $57.35M | $28.19M | $467.13M | $79.00K | $386.00K | (m) | $568.00M | (m) | $23.23M | (m) |
| 2022-06-30 | $51.33M | $427.96M | (m) | $427.96M | $24.02M | $45.06M | $17.03M | $265.12M | $79.00K | $143.74M | (m) | $495.05M | (m) | $15.76M | (m) |
| 2022-03-31 | $47.62M | $578.00M | (m) | $488.20M | $38.18M | $37.96M | $22.67M | $388.23M | $79.00K | $160.89M | (m) | $648.01M | (m) | $22.39M | (m) |
| 2021-12-31 | $31.80M | $269.80M | (m) | $235.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $306.70M | (m) | $5.10M | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $146.20M | (m) | (m) | (m) | (m) |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ProPetro Holding Corp. (PUMP) | United States | $1.169B | -131.52 |
| Core Laboratories Inc. /DE/ (CLB) | $0.482B | 21.96 | |
| NATURAL GAS SERVICES GROUP INC (NGS) | United States | $0.429B | 26.48 |
| RPC INC (RES) | United States | $1.308B | |
| MAMMOTH ENERGY SERVICES, INC. (TUSK) | United States | $0.142B | 219.38 |
| Nine Energy Service, Inc. (NINE) | United States | $0.120B | -0.29 |
| HORNBECK OFFSHORE SERVICES, INC. (HLX) | United States | $1.565B | |
| KLX Energy Services Holdings, Inc. (KLXE) | United States | $0.031B | -0.84 |
| National Energy Services Reunited Corp. (NESR) | United States | $3.303B | 32.31 |
| OCEANEERING INTERNATIONAL INC (OII) | United States | $4.648B | 11.60 |