Total Debt
$1.21B
Net Debt
$1.18B
ProFrac Holding Corp. currently has $1.21B in total debt. Net debt is $1.18B after cash offsets.
Financial Fundamentals
ACDC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 1.21 | 0.03 | 1.18 | 2.55 | 47.5% |
| 2025-12-31 | 1.19 | 0.02 | 1.16 | 2.57 | 46.1% |
| 2025-09-30 | 1.21 | 0.06 | 1.15 | 2.74 | 44.0% |
| 2025-06-30 | 1.23 | 0.03 | 1.20 | 2.83 | 43.4% |
| 2025-03-31 | 1.28 | 0.02 | 1.27 | 3.02 | 42.5% |
| 2024-12-31 | 1.27 | 0.01 | 1.26 | 2.99 | 42.6% |
| 2024-09-30 | 1.31 | 0.03 | 1.28 | 3.14 | 41.7% |
| 2024-06-30 | 1.31 | 0.02 | 1.28 | 3.16 | 41.3% |
| 2024-03-31 | 1.13 | 0.03 | 1.10 | 3.01 | 37.6% |
| 2023-12-31 | 1.16 | 0.03 | 1.14 | 3.07 | 37.8% |
| 2023-09-30 | 1.16 | 0.03 | 1.13 | 3.22 | 35.9% |
| 2023-06-30 | 1.28 | 0.03 | 1.25 | 3.45 | 37.0% |
| 2023-03-31 | 1.36 | 0.07 | 1.29 | 3.64 | 37.4% |
| 2022-12-31 | 1.04 | 0.04 | 1.01 | 2.93 | 35.5% |
| 2022-09-30 | 0.63 | 0.06 | 0.56 | 1.98 | 31.7% |
| 2022-06-30 | 0.56 | 0.07 | 0.49 | 1.66 | 33.9% |
| 2022-03-31 | 0.70 | 0.03 | 0.68 | 1.31 | 53.6% |
| 2021-12-31 | 0.30 | 0.01 | 0.30 | 0.66 | 45.4% |
| 2021-09-30 | 0.31 | 0.02 | 0.29 | 0.58 | 53.6% |
| 2021-06-30 | 0.08 | 0.00 | 0.07 | 0.17 | 45.4% |
| 2021-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |
| 2020-12-31 | 0.28 | 0.00 | 0.27 | 0.58 | 47.8% |
| 2020-09-30 | 0.07 | 0.00 | 0.07 | 0.14 | 47.8% |
| 2020-06-30 | 0.07 | 0.00 | 0.07 | 0.14 | 47.8% |
| 2020-03-31 | 0.07 | 0.00 | 0.07 | 0.14 | 47.8% |