ProPetro Holding Corp. (PUMP) 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 | 21.39M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 764.94M 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 | 2.06B 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) | $21.39M | $764.94M | (m) | (m) | $2.06B | (m) |
| 2026-03-31 | (m) | (m) | $16.85M | $78.57M | (m) | (m) | $1.41B | (m) |
| 2025-12-31 | (m) | (m) | $13.84M | $105.61M | (m) | (m) | $1.29B | (m) |
| 2025-09-30 | (m) | (m) | $8.24M | $86.90M | (m) | (m) | $1.28B | (m) |
| 2025-06-30 | (m) | (m) | $3.76M | $57.61M | (m) | (m) | $1.23B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $45.00M | (m) | (m) | $1.25B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $45.00M | (m) | (m) | $1.22B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $45.00M | (m) | (m) | $1.28B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $45.00M | (m) | (m) | $1.51B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $45.00M | (m) | (m) | $1.53B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $45.00M | (m) | (m) | $1.48B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $45.00M | (m) | (m) | $1.47B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $60.00M | (m) | (m) | $1.43B | (m) |
| 2023-03-31 | (m) | (m) | (m) | $30.00M | (m) | (m) | $1.39B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $30.00M | (m) | (m) | $1.34B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | $1.06B | (m) |
| 2020-12-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $1.05B | (m) |
| 2020-09-30 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $1.10B | (m) |
| 2020-06-30 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $1.09B | (m) |
| 2020-03-31 | (m) | (m) | $0.00 | $110.00M | (m) | (m) | $1.40B | (m) |
| 2019-12-31 | (m) | (m) | $0.00 | $130.00M | (m) | (m) | $1.44B | (m) |
| 2019-09-30 | (m) | (m) | $0.00 | $130.00M | (m) | (m) | $1.46B | (m) |
| 2019-06-30 | (m) | (m) | $0.00 | $150.00M | (m) | (m) | $1.47B | (m) |
| 2019-03-31 | (m) | (m) | $0.00 | $160.00M | (m) | (m) | $1.41B | (m) |
| 2018-12-31 | (m) | (m) | $0.00 | $70.00M | (m) | (m) | $1.27B | (m) |
| 2018-09-30 | (m) | (m) | $9.09M | $80.00M | (m) | (m) | $939.72M | (m) |
| 2018-06-30 | (m) | (m) | $10.72M | $95.00M | (m) | (m) | $919.01M | (m) |
| 2018-03-31 | (m) | (m) | $15.03M | $102.30M | (m) | (m) | $850.35M | (m) |
| 2017-12-31 | (m) | (m) | $15.76M | $57.18M | (m) | (m) | $719.03M | (m) |
| 2017-09-30 | (m) | (m) | $7.44M | $34.48M | (m) | (m) | $638.59M | (m) |
| 2017-06-30 | (m) | (m) | $6.34M | $10.21M | (m) | (m) | $561.92M | (m) |
| 2017-03-31 | (m) | (m) | $6.09M | $11.69M | (m) | (m) | $521.20M | (m) |
| 2016-12-31 | (m) | (m) | $16.92M | $159.41M | (m) | (m) | $541.42M | (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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