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ProFrac Holding Corp. ACDC Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by ProFrac Holding Corp. in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash used in investing activities | (65.3) | (94.2) |
| Cash flows from financing activities: | ||
| Proceeds from issuance of long-term debt | 25.0 | 21.6 |
| Repayments of long-term debt | (70.0) | (71.9) |
| Borrowings from revolving credit agreements | 844.0 | 916.7 |
| Repayments of revolving credit agreements | (744.4) | (894.4) |
| Payment of debt issuance costs | (1.4) | (0.4) |
| Cash settlement of vested stock awards | — | (1.2) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is ProFrac Holding Corp.'s debt repayments?
- ProFrac Holding Corp. (ACDC) reported debt repayments of $34.7M in Q2 2026.
- How has ProFrac Holding Corp.'s debt repayments changed year-over-year?
- ProFrac Holding Corp.'s debt repayments increased by 18.0% year-over-year, from $29.4M to $34.7M.
- What is the long-term trend for ProFrac Holding Corp.'s debt repayments?
- Over 4 years (2021 to 2025), ProFrac Holding Corp.'s debt repayments has grown at a -1.9% compound annual growth rate (CAGR), from $146.9M to $136.1M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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