Company / Current Liabilities
ProFrac Holding Corp. Current Liabilities History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$597.4M
FY2025
5-year range
$246.7M / $683.9M
FY2021-FY2025
Trend
-9.5%
vs FY2024
Sector context
#65 of 102
Energy
What the data says
At $597M, ProFrac Holding Corp.'s current liabilities ranks #38 of 102 in the Energy sector. Current Liabilities has fluctuated over the past 5 years, ranging from $247M in FY2021 to $684M in FY2022.
Based on SEC 10-K filings.
$597M in FY2025 with a 3-year CAGR of -4.4%.
Improved from $649M to $597M over the past 2 years.
Energy sector context is included.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- -4.4%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#38 of 102 in EnergyTop 36% of 102This company $597.4M Sector average $3.3B
▼
-81.8% below sector average
Key checks
Key Insights
- 3-year CAGR of -4.4%, indicating a declining trend.
- In FY2025, current liabilities decreased 9.5% year-over-year.
- Ranks #65 out of 102 companies in the Energy sector.
- Peak current liabilities was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.41 (distress zone, below 1.8 threshold)
- Negative profit margin: -9.8%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $597.4M | -9.5% |
| FY2024 | $660.0M | +1.7% |
| FY2023 | $648.9M | -5.1% |
| FY2022 | $683.9M | +177.2% |
| FY2021 | $246.7M | - |
| FY2020 | - | - |
As of FY2025 · SEC 10-K · Updated Mar 20, 2026