ProPetro Holding Corp. (PUMP) Debt Components
- 2026-06-30: Short-term DebtUSD $10.91M; Long-term Debt, Current MaturitiesUSD $21.39M; Long-term Debt, Excluding Current MaturitiesUSD $764.94M; Debt, Long-term and Short-term, Combined AmountUSD $797.24M.
- 2026-03-31: Short-term DebtUSD $15.27M; Long-term Debt, Current MaturitiesUSD $16.85M; Long-term Debt, Excluding Current MaturitiesUSD $78.57M; Debt, Long-term and Short-term, Combined AmountUSD $110.69M.
- 2025-12-31: Short-term DebtUSD $2.11M; Long-term Debt, Current MaturitiesUSD $13.84M; Long-term Debt, Excluding Current MaturitiesUSD $105.61M; Debt, Long-term and Short-term, Combined AmountUSD $121.57M.
- 2025-09-30: Short-term DebtUSD $0.00; Long-term Debt, Current MaturitiesUSD $8.24M; Long-term Debt, Excluding Current MaturitiesUSD $86.90M; Debt, Long-term and Short-term, Combined AmountUSD $95.15M.
ProPetro 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 | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Debt, Long-term and Short-term, Combined Amount 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, Remainder of Fiscal Year USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Long-term Debt, Gross USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $10.91M | $21.39M | $764.94M | $797.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $15.27M | $16.85M | $78.57M | $110.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $2.11M | $13.84M | $105.61M | $121.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | $8.24M | $86.90M | $95.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $2.11M | $3.76M | $57.61M | $63.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $45.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | $0.00 | $45.00M | $45.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | $45.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $45.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | $45.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $45.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | $45.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | $60.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | $30.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $30.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | (m) |
| 2020-12-31 | (m) | $0.00 | $0.00 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | $300.00M | (m) |
| 2020-09-30 | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | $0.00 |
| 2020-06-30 | (m) | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | $0.00 |
| 2020-03-31 | (m) | $0.00 | $110.00M | (m) | (m) | (m) | $0.00 | $0.00 | $110.00M | $0.00 | $300.00M | $110.00M |
| 2019-12-31 | (m) | $0.00 | $130.00M | (m) | $130.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $130.00M |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $130.00M | (m) | $300.00M | (m) |
| 2019-09-30 | (m) | $0.00 | $130.00M | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $300.00M | $130.00M |
| 2019-06-30 | (m) | $0.00 | $150.00M | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $300.00M | $150.00M |
| 2019-03-31 | (m) | $0.00 | $160.00M | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $0.00 | (m) | $160.00M |
| 2018-12-31 | (m) | $0.00 | $70.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $70.00M |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) |
| 2018-09-30 | (m) | $9.09M | $80.00M | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $9.09M | (m) | $89.09M |
| 2018-06-30 | (m) | $10.72M | $95.00M | (m) | $105.72M | (m) | $0.00 | $0.00 | $0.00 | $10.72M | (m) | $105.72M |
| 2018-03-31 | (m) | $15.03M | $102.30M | (m) | $117.33M | (m) | $3.00M | $143.00K | $0.00 | $14.20M | (m) | $117.33M |
| 2017-12-31 | (m) | $15.76M | $57.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $72.94M |
| 2017-12-31 | (m) | (m) | (m) | (m) | $72.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | $15.76M | $2.14M | $36.00K | $0.00 | (m) | (m) | (m) |
| 2017-09-30 | (m) | $7.44M | $34.48M | (m) | $41.92M | (m) | $14.30M | $805.00K | $36.00K | $1.78M | (m) | $41.92M |
| 2017-06-30 | (m) | $6.34M | $10.21M | (m) | $16.55M | (m) | $13.35M | $77.00K | $39.00K | $3.08M | (m) | $16.55M |
| 2017-03-31 | (m) | $6.09M | $11.69M | (m) | $17.77M | (m) | $13.27M | (m) | (m) | $4.50M | (m) | $17.77M |
| 2016-12-31 | (m) | $16.92M | $159.41M | (m) | $176.33M | (m) | (m) | (m) | (m) | (m) | (m) | $179.44M |
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