Company / Interest Expense
ProFrac Holding Corp. Interest Expense History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$138.8M
FY2025
5-year range
$25.8M / $156.6M
FY2021-FY2025
Trend
-11.4%
vs FY2024
Sector context
#24 of 38
Energy
What the data says
At $139M, ProFrac Holding Corp.'s interest expense ranks #15 of 38 in the Energy sector. Improved from $155M to $139M over the past 2 years.
Based on SEC 10-K filings.
$139M in FY2025 with a 5-year CAGR of +42.9%.
Improved from $155M to $139M over the past 2 years.
Energy sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +32.6%
- 5-Year CAGR
- +42.9%
- 10-Year CAGR
- -
Sector benchmark
#15 of 38 in EnergyTop 37% of 38This company $138.8M Sector average $349.7M
▼
-60.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +42.9%, indicating consistent growth.
- In FY2025, interest expense decreased 11.4% year-over-year.
- Ranks #24 out of 38 companies in the Energy sector.
- Peak interest expense was recorded in FY2024.
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 | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $138.8M | -11.4% |
| FY2024 | $156.6M | +1.1% |
| FY2023 | $154.9M | +160.3% |
| FY2022 | $59.5M | +130.6% |
| FY2021 | $25.8M | +10.7% |
| FY2020 | $23.3M | - |
As of FY2025 · SEC 10-K · Updated Mar 20, 2026