Company / Total Debt
ProFrac Holding Corp. Total Debt History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$832.7M
FY2025
5-year range
$235.1M / $936.1M
FY2021-FY2025
Trend
-11.0%
vs FY2024
Sector context
#55 of 80
Energy
What the data says
At $833M, ProFrac Holding Corp.'s total debt ranks #26 of 80 in the Energy sector. Improved from $924M to $833M over the past 2 years.
Based on SEC 10-K filings.
$833M in FY2025 with a 3-year CAGR of +4.2%.
Improved from $924M to $833M over the past 2 years.
Energy sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +4.2%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#26 of 80 in EnergyTop 31% of 80This company $832.7M Sector average $3.8B
▼
-78.1% below sector average
Key checks
Key Insights
- 3-year CAGR of +4.2%, indicating consistent growth.
- In FY2025, total debt decreased 11.0% year-over-year.
- Ranks #55 out of 80 companies in the Energy sector.
- Peak total debt 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 | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $832.7M | -11.0% |
| FY2024 | $936.1M | +1.4% |
| FY2023 | $923.5M | +25.6% |
| FY2022 | $735.0M | +212.6% |
| FY2021 | $235.1M | - |
| FY2020 | - | - |
As of FY2025 · SEC 10-K · Updated Mar 20, 2026