What is ProFrac Holding Corp.'s long-term debt?

ProFrac Holding Corp. (ACDC) reported long-term debt of $866.7M in Q1 2026.

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

ProFrac Holding Corp.'s long-term debt decreased by 10.5% year-over-year, from $967.9M to $866.7M.

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

Over 4 years (2021 to 2025), ProFrac Holding Corp.'s long-term debt has grown at a 37.2% compound annual growth rate (CAGR), from $235.1M to $832.7M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

ProFrac Holding Corp. ACDC Long-Term Debt

Long-Term Debt at other companies

HalliburtonHAL

$7.07B-1.3%

Patterson-UTI EnergyPTEN

$1.22B+0.1%

ProPetro Holding Corp.PUMP

$110.7M+146%

Liberty EnergyLBRT

$1.27B+505%

Solaris Energy InfrastructureSEI

$395.37M+30.1%

Atlas Energy SolutionsAESI

$557.04M+12.9%

Segments

By segment

See full

Stimulation Services$602.4M-13.4%

Proppant Production$251.7M-4.2%

Flotek$39.8M—

Manufacturing$14.5M-12.1%

Other financials

Income statement

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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:LongTermDebt.

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 long-term debt?: ProFrac Holding Corp. (ACDC) reported long-term debt of $866.7M in Q1 2026.
How has ProFrac Holding Corp.'s long-term debt changed year-over-year?: ProFrac Holding Corp.'s long-term debt decreased by 10.5% year-over-year, from $967.9M to $866.7M.
What is the long-term trend for ProFrac Holding Corp.'s long-term debt?: Over 4 years (2021 to 2025), ProFrac Holding Corp.'s long-term debt has grown at a 37.2% compound annual growth rate (CAGR), from $235.1M to $832.7M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.