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ProFrac Holding Corp. ACDC Current Debt
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Where this comes from
Reported directly by ProFrac Holding Corp. in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: ProFrac Holding Corp.’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-337969
| Line item | June 30,2026 | December 31,2025 |
|---|---|---|
| Accounts payable (includes VIE balances of $75.2 and $48.0) | $323.7 | $257.1 |
| Accounts payable — related party | 50.1 | 42.2 |
| Accrued expenses (includes VIE balances of $5.4 and $8.5) | 67.4 | 74.0 |
| Current portion of long-term debt (includes VIE balances of $10.5 and $3.5) | 159.9 | 144.7 |
| Current portion of long-term debt — related party | 5.4 | 5.0 |
| Current portion of operating lease liabilities (includes VIE balances of $1.3 and $1.3) | 41.4 | 44.8 |
| Other current liabilities | 28.8 | 28.8 |
| Other current liabilities — related party | 0.4 | 0.8 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is ProFrac Holding Corp.'s current debt?
- ProFrac Holding Corp. (ACDC) reported current debt of $159.9M in Q2 2026.
- How has ProFrac Holding Corp.'s current debt changed year-over-year?
- ProFrac Holding Corp.'s current debt increased by 22.1% year-over-year, from $131M to $159.9M.
- 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.
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