What is ProFrac Holding Corp.'s current debt?

ProFrac Holding Corp. (ACDC) reported current debt of $151.2M in Q1 2026.

How has ProFrac Holding Corp.'s current debt changed year-over-year?

ProFrac Holding Corp.'s current debt increased by 3.0% year-over-year, from $146.8M to $151.2M.

What is the long-term trend for ProFrac Holding Corp.'s current debt?

Over 4 years (2021 to 2025), ProFrac Holding Corp.'s current debt has grown at a 46.1% compound annual growth rate (CAGR), from $31.8M to $144.7M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

ProFrac Holding Corp. ACDC Current Debt

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Segments

By segment

See full

Stimulation Services$92.6M+12.9%

Proppant Production$55.7M-15.1%

Flotek$4.8M—

Manufacturing$3.1M-26.2%

Other financials

Income statement

See full

Revenue$449.6M-25.1%

Gross profit$95.2M-47.4%

Operating income-$46.4M-390%

Net income-$83.5M-377%

EPS (diluted)-$0.47-292%

Balance sheet

See full

Cash & equivalents$33.5M+109%

Total debt$1.2B-8.5%

Total equity$617.2M-37.5%

Total assets$2.6B-15.6%

Cash flow

See full

Operating cash flow$9.3M-76.0%

CapEx$40.7M-22.5%

Free cash flow-$31.4M-128%

Valuation

See full

Market cap$967.93M-35.5%

Enterprise value$2.1B-23.9%

P/S0.5×-0.1×

Profitability

See full

Gross margin22.4%-7.9pp

Operating margin-15.9%-23.2pp

Net margin-24.2%-111pp

FCF margin3.8%-3.0pp

Returns & leverage

See full

Return on equity-53.9%-155pp

Debt / equity1.9×+0.6×

Current ratio0.8×-0.2×

Where this comes from

Reported directly by ProFrac Holding Corp. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: ProFrac Holding Corp.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ProFrac Holding Corp.'s current debt?: ProFrac Holding Corp. (ACDC) reported current debt of $151.2M in Q1 2026.
How has ProFrac Holding Corp.'s current debt changed year-over-year?: ProFrac Holding Corp.'s current debt increased by 3.0% year-over-year, from $146.8M to $151.2M.
What is the long-term trend for ProFrac Holding Corp.'s current debt?: Over 4 years (2021 to 2025), ProFrac Holding Corp.'s current debt has grown at a 46.1% compound annual growth rate (CAGR), from $31.8M to $144.7M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.