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ProPetro Holding Corp. PUMP Total debt
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Where this comes from
Calculated from ProPetro Holding Corp.’s reported figures.
$797.2Mlong term debt+$10.9Mcurrent portion long term debt+$10.9Mshort term borrowings+$147.0Kfinance lease liabilities=$868.81M
Plus components not separately reported this period.
The source filing: ProPetro Holding Corp.’s 10-Q, filed July 30, 2026. Open the filing →
- Filed
- Jul 30, 2026, 7:38 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001680247-26-000097
FAQ
- What is ProPetro Holding Corp.'s total debt?
- ProPetro Holding Corp. (PUMP) reported total debt of $868.81M in Q2 2026.
- How has ProPetro Holding Corp.'s total debt changed year-over-year?
- ProPetro Holding Corp.'s total debt increased by 412.4% year-over-year, from $169.54M to $868.81M.
- What is the long-term trend for ProPetro Holding Corp.'s total debt?
- Over 5 years (2020 to 2025), ProPetro Holding Corp.'s total debt has grown at a 206.3% compound annual growth rate (CAGR), from $799K to $215.34M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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