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ProPetro Holding Corp. PUMP Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by ProPetro Holding Corp. in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: ProPetro Holding Corp.’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 7:38 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001680247-26-000097
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| CURRENT LIABILITIES: | ||
| Accounts payable | $121,178 | $115,009 |
| Accrued and other current liabilities | 64,671 | 65,981 |
| Interim debt - net of debt issuance costs | 10,915 | 2,113 |
| Current maturities of long-term debt - net of debt issuance costs | 21,387 | 13,844 |
| Operating lease liabilities | 36,707 | 43,572 |
| Finance lease liabilities | 2,906 | 12,442 |
| Total current liabilities | 257,764 | 252,961 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is ProPetro Holding Corp.'s current debt?
- ProPetro Holding Corp. (PUMP) reported current debt of $10.92M in Q2 2026.
- How has ProPetro Holding Corp.'s current debt changed year-over-year?
- ProPetro Holding Corp.'s current debt increased by 416.3% year-over-year, from $2.11M to $10.92M.
- 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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