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ProPetro Holding Corp. PUMP Long-Term Debt
Long-Term 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:DebtLongtermAndShorttermCombinedAmount.
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
| (in thousands) | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Equipment financing term loans | 118,623 | 75,424 |
| Convertible senior notes | 690,000 | — |
| Total debt | 819,648 | 122,559 |
| Less: debt issuance costs, net of amortization | (22,405) | (989) |
| Total debt, net of debt issuance costs | 797,243 | 121,570 |
| Less: interim debt (current), net of debt issuance costs | (10,915) | (2,113) |
| Less: current maturities of long-term debt, net of debt issuance costs | (21,387) | (13,844) |
| Total long-term debt, net of debt issuance costs | $764,941 | $105,613 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is ProPetro Holding Corp.'s long-term debt?
- ProPetro Holding Corp. (PUMP) reported long-term debt of $797.24M in Q2 2026.
- How has ProPetro Holding Corp.'s long-term debt changed year-over-year?
- ProPetro Holding Corp.'s long-term debt increased by 1155.8% year-over-year, from $63.49M to $797.24M.
- 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.
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