ProFrac Holding Corp. Repayments of Long-Term Debt
ProFrac Holding Corp. (ACDC) reported Repayments of Long-Term Debt of $70.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-06
- ProFrac Holding Corp. repayments of long-term debt for the quarter ending 2026-06-30 was $34.70M, a 18.03% increase year-over-year.
- ProFrac Holding Corp. repayments of long-term debt for the quarter ending 2026-03-31 was $35.30M, a 16.94% decline year-over-year.
- ProFrac Holding Corp. repayments of long-term debt for the quarter ending 2025-12-31 was $32.40M, a 31.36% decline year-over-year.
- ProFrac Holding Corp. repayments of long-term debt for the quarter ending 2025-09-30 was $31.80M, a 41.54% decline year-over-year.
- ProFrac Holding Corp. repayments of long-term debt for fiscal 2025 was $136.10M, a 13.42% decline from fiscal 2024.
- ProFrac Holding Corp. repayments of long-term debt for fiscal 2024 was $157.20M, a 83.39% decline from fiscal 2023.
- ProFrac Holding Corp. repayments of long-term debt for fiscal 2023 was $946.70M, a 78.05% increase from fiscal 2022.
- ProFrac Holding Corp. repayments of long-term debt for fiscal 2022 was $531.70M, a 261.95% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $34.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $70.00M 10-Q · filed 2026-08-06 | $102.40M derived: sum of 3 quarters · filed 2026-08-06 | $134.20M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | $35.30M 10-Q · filed 2026-05-08 | $67.70M derived: sum of 2 quarters · filed 2026-05-08 | $99.50M derived: sum of 3 quarters · filed 2026-05-08 | $128.90M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | $32.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $64.20M derived: sum of 2 quarters · filed 2026-03-13 | $93.60M derived: sum of 3 quarters · filed 2026-08-06 | $136.10M 10-K · filed 2026-03-13 | |||
| 2025-09-30 | $31.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $61.20M derived: sum of 2 quarters · filed 2026-08-06 | $103.70M 10-Q · filed 2025-11-10 | $150.90M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | $29.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $71.90M 10-Q · filed 2026-08-06 | $119.10M derived: sum of 3 quarters · filed 2026-08-06 | $173.50M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | $42.50M 10-Q · filed 2026-05-08 | $89.70M derived: sum of 2 quarters · filed 2026-05-08 | $144.10M derived: sum of 3 quarters · filed 2026-05-08 | $162.20M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | $47.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $101.60M derived: sum of 2 quarters · filed 2026-03-13 | $119.70M derived: sum of 3 quarters · filed 2026-03-13 | $157.20M 10-K · filed 2026-03-13 | |||
| 2024-09-30 | $54.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $72.50M derived: sum of 2 quarters · filed 2025-11-10 | $110.00M 10-Q · filed 2025-11-10 | $952.80M derived: sum of 4 quarters · filed 2026-03-13 | |||
| 2024-06-30 | $18.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $55.60M 10-Q · filed 2025-08-07 | $898.40M derived: sum of 3 quarters · filed 2026-03-13 | $921.80M derived: sum of 4 quarters · filed 2026-03-13 | |||
| 2024-03-31 | $37.50M 10-Q · filed 2025-05-07 | $880.30M derived: sum of 2 quarters · filed 2026-03-13 | $903.70M derived: sum of 3 quarters · filed 2026-03-13 | $966.00M derived: sum of 4 quarters · filed 2026-03-13 | |||
| 2023-12-31 | $842.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $866.20M derived: sum of 2 quarters · filed 2026-03-13 | $928.50M derived: sum of 3 quarters · filed 2026-03-13 | $946.70M 10-K · filed 2026-03-13 | |||
| 2023-09-30 | $23.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $85.70M derived: sum of 2 quarters · filed 2024-11-06 | $103.90M 10-Q · filed 2024-11-06 | $98.60M 10-Q · filed 2023-11-09 | $119.80M derived: sum of 4 quarters · filed 2025-03-10 | ||
| 2023-06-30 | $62.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $80.50M 10-Q · filed 2024-08-09 | $75.20M 10-Q · filed 2023-08-11 | $96.40M derived: sum of 3 quarters · filed 2025-03-10 | $114.40M derived: sum of 4 quarters · filed 2025-03-10 | ||
| 2023-03-31 | $18.20M 10-Q · filed 2024-05-10 | $34.10M derived: sum of 2 quarters · filed 2025-03-10 | $52.10M derived: sum of 3 quarters · filed 2025-03-10 | $322.10M derived: sum of 4 quarters · filed 2025-03-10 | |||
| 2022-12-31 | $15.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $33.90M derived: sum of 2 quarters · filed 2025-03-10 | $303.90M derived: sum of 3 quarters · filed 2025-03-10 | $531.70M 10-K · filed 2025-03-10 | |||
| 2022-09-30 | $18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $288.00M derived: sum of 2 quarters · filed 2023-11-09 | $515.80M 10-Q · filed 2023-11-09 | $515.78M 10-Q · filed 2022-11-14 | $523.81M derived: sum of 4 quarters · filed 2024-03-15 | ||
| 2022-06-30 | $270.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $497.80M 10-Q · filed 2023-08-11 | $497.82M 10-Q · filed 2022-08-15 | $505.81M derived: sum of 3 quarters · filed 2024-03-15 | $625.84M derived: sum of 4 quarters · filed 2024-03-15 | ||
| 2022-03-31 | $227.80M 10-Q · filed 2023-05-12 | $324.03M 10-Q · filed 2022-06-24 | $235.81M derived: sum of 2 quarters · filed 2024-03-15 | $355.84M derived: sum of 3 quarters · filed 2024-03-15 | $361.26M derived: sum of 4 quarters · filed 2024-03-15 | ||
| 2021-12-31 | $8.01M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $128.04M derived: sum of 2 quarters · filed 2024-03-15 | $133.46M derived: sum of 3 quarters · filed 2024-03-15 | $146.90M 10-K · filed 2024-03-15 | |||
| 2021-09-30 | $120.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $125.45M derived: sum of 2 quarters · filed 2022-11-14 | $138.89M 10-Q · filed 2022-11-14 | ||||
| 2021-06-30 | $5.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $18.86M 10-Q · filed 2022-08-15 | |||||
| 2021-03-31 | $13.44M 10-Q · filed 2022-06-24 | ||||||
| 2020-12-31 | $80.10M 10-K · filed 2023-03-30 |
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