ProFrac Holding Corp. (ACDC) - Total Liabilities
Based on the latest financial reports, ProFrac Holding Corp. (ACDC) has total liabilities worth $1.79 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore ProFrac Holding Corp. operating cash flow efficiency to assess how effectively this company generates cash.
ProFrac Holding Corp. - Total Liabilities Trend (2019–2024)
This chart illustrates how ProFrac Holding Corp.'s total liabilities have evolved over time, based on quarterly financial data. Check ProFrac Holding Corp. (ACDC) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
ProFrac Holding Corp. Competitors by Total Liabilities
The table below lists competitors of ProFrac Holding Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Reinsurance (Group) Corporation
F:C53
|
Germany | €399.66 Billion |
|
Limbach Holdings Inc
NASDAQ:LMB
|
USA | $185.47 Million |
|
G R Infraprojects Limited
NSE:GRINFRA
|
India | Rs73.89 Billion |
|
Ziel Home Furnishing Technology Co. Ltd. A
SHE:301376
|
China | CN¥2.89 Billion |
|
PixArt Imaging
TWO:3227
|
Taiwan | NT$2.75 Billion |
|
Leshan Electric Power Co Ltd
SHG:600644
|
China | CN¥2.28 Billion |
|
Plymouth Industrial REIT Inc
NYSE:PLYM
|
USA | $1.02 Billion |
|
Bichamp Cutting Technology Hunan Co Ltd
SHE:002843
|
China | CN¥1.08 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down ProFrac Holding Corp.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ACDC company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.91 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how ProFrac Holding Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ProFrac Holding Corp. (2019–2024)
The table below shows the annual total liabilities of ProFrac Holding Corp. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.91 Billion | +9.75% |
| 2023-12-31 | $1.74 Billion | +10.06% |
| 2022-12-31 | $1.58 Billion | +206.47% |
| 2021-12-31 | $516.50 Million | +28.98% |
| 2020-12-31 | $400.46 Million | -9.76% |
| 2019-12-31 | $443.78 Million | -- |
About ProFrac Holding Corp.
ProFrac Holding Corp. operates as a technology-focused energy services holding company in the United States. It operates through three segments: Stimulation Services, Proppant Production, and Manufacturing. The company offers hydraulic fracturing, proppant production, well stimulation, in-basin frac sand, and other completion services and complementary products and services to upstream oil and na… Read more