ProPetro Holding Corp. (PUMP) Debt by Year
ProPetro Holding Corp. carried $105.6M in long-term debt against $91.3M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 134.7% from the prior fiscal year. The table below carries 11 fiscal years, from 2015 to 2025, and the quarters ProPetro Holding Corp. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
PUMP Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $105.6M+134.7% | $45.0M0.0% | $45.0M+50.0% | $30.0M | $0 | $0-100.0% | $130.0M+85.7% | $70.0M+22.4% | $57.2M-64.1% | $159.4M | N/A |
| Cash & Equivalents | $91.3M+81.1% | $50.4M+51.2% | $33.4M-57.7% | $78.9M-29.5% | $111.9M+62.7% | $68.8M-53.9% | $149.0M+12.3% | $132.7M+454.1% | $23.9M-82.1% | $133.6M+289.4% | $34.3M |
PUMP Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $764.9M+1227.7% | $78.6M+74.6% | $105.6M+134.7% | $86.9M+93.1% | $57.6M+28.0% | $45.0M0.0% | $45.0M0.0% | $45.0M0.0% | $45.0M-25.0% | $45.0M+50.0% | $45.0M+50.0% | $45.0M |
| Cash & Equivalents | $784.0M+947.5% | $156.6M+147.1% | $91.3M+81.1% | $66.5M+42.9% | $74.8M+11.9% | $63.4M+36.5% | $50.4M+51.2% | $46.6M-14.3% | $66.9M+34.1% | $46.5M+75.3% | $33.4M-57.7% | $54.3M+25.7% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More ProPetro Holding Corp. financials
Frequently Asked Questions
What was ProPetro Holding Corp.'s long-term debt in fiscal year 2025?
ProPetro Holding Corp. carried $105.6M in long-term debt against $91.3M in cash and equivalents at the end of fiscal year 2025.
How fast is ProPetro Holding Corp.'s long-term debt growing?
ProPetro Holding Corp. (PUMP) long-term debt rose by 134.7% year over year, from $45.0M to $105.6M in fiscal year 2025.
What was ProPetro Holding Corp.'s long-term debt in the most recent quarter?
ProPetro Holding Corp. (PUMP) reported $764.9M in long-term debt in Q2 2026. This represents an increase of 1227.7% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what ProPetro Holding Corp. (PUMP) reported on that line in every period on record.