ProFrac Holding annual net debt
2021
2022
2023
2024
2025
ProFrac Holding Net Debt Growth & History (ACDC)
ProFrac Holding's net debt was $1.17B for fiscal 2025.
View full ProFrac Holding company overviewProFrac Holding annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.17B | −$99.7M | −7.84% |
| 2024 | 2024-12-31 | $1.27B | $126.0M | +10.99% |
| 2023 | 2023-12-31 | $1.15B | $129.6M | +12.75% |
| 2022 | 2022-12-31 | $1.02B | $720.4M | +243.21% |
| 2021 | 2021-12-31 | $296.2M | — | — |
ProFrac Holding quarterly net debt
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.19B | −$3.2M | −0.27% |
| Q1 2026 | 2026-03-31 | $1.17B | −$91.0M | −7.20% |
| Q4 2025 | 2025-12-31 | $1.17B | −$99.7M | −7.84% |
| Q3 2025 | 2025-09-30 | $1.14B | −$136.1M | −10.63% |
| Q2 2025 | 2025-06-30 | $1.20B | −$87.3M | −6.80% |
| Q1 2025 | 2025-03-31 | $1.26B | $160.0M | +14.50% |
| Q4 2024 | 2024-12-31 | $1.27B | $126.0M | +10.99% |
| Q3 2024 | 2024-09-30 | $1.28B | $149.8M | +13.25% |
| Q2 2024 | 2024-06-30 | $1.28B | $35.1M | +2.81% |
| Q1 2024 | 2024-03-31 | $1.10B | −$188.8M | −14.61% |
| Q4 2023 | 2023-12-31 | $1.15B | $129.6M | +12.75% |
| Q3 2023 | 2023-09-30 | $1.13B | $568.0M | +100.92% |
| Q2 2023 | 2023-06-30 | $1.25B | $758.5M | +154.74% |
| Q1 2023 | 2023-03-31 | $1.29B | $615.7M | +91.05% |
| Q4 2022 | 2022-12-31 | $1.02B | $720.4M | +243.21% |
| Q3 2022 | 2022-09-30 | $562.8M | — | — |
| Q2 2022 | 2022-06-30 | $490.2M | — | — |
| Q1 2022 | 2022-03-31 | $676.2M | — | — |
| Q4 2021 | 2021-12-31 | $296.2M | — | — |
ProFrac Holding net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, ProFrac Holding's net debt increased from $296.2M to $1.17B, a change of $876.3M. The latest reported quarter, Q2 2026, shows $1.19B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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