ProPetro Holding Corp (PUMP) - Total Liabilities
Based on the latest financial reports, ProPetro Holding Corp (PUMP) has total liabilities worth $420.74 Million USD as of March 2026. 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. Check PUMP financial resilience to evaluate the company's liquid asset resilience ratio.
ProPetro Holding Corp - Total Liabilities Trend (2015–2025)
This chart illustrates how ProPetro Holding Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see PUMP asset base.
ProPetro Holding Corp Competitors by Total Liabilities
The table below lists competitors of ProPetro Holding Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
United States Steel Corp
BA:X
|
Argentina | AR$8.75 Billion |
|
Gansu Yasheng Industrial Group Co Ltd
SHG:600108
|
China | CN¥5.69 Billion |
|
Jinhui Liquor Co Ltd
SHG:603919
|
China | CN¥1.55 Billion |
|
Jaiprakash Power Ventures Limited
NSE:JPPOWER
|
India | Rs-127.32 Billion |
|
Ramsay Generale De Sante
PA:GDS
|
France | €5.41 Billion |
|
Reysas Tasimacilik ve Lojistik Ticaret AS
IS:RYSAS
|
Turkey | TL13.23 Billion |
|
Ami Organics Limited
NSE:AMIORG
|
India | Rs2.29 Billion |
|
Akasha Wira International Tbk
JK:ADES
|
Indonesia | Rp516.28 Billion |
Liability Composition Analysis (2015–2025)
This chart breaks down ProPetro 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. See PUMP net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.64 | 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 | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 ProPetro Holding Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ProPetro Holding Corp (2015–2025)
The table below shows the annual total liabilities of ProPetro Holding Corp from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $461.05 Million | +13.18% |
| 2024-12-31 | $407.37 Million | -15.47% |
| 2023-12-31 | $481.92 Million | +26.24% |
| 2022-12-31 | $381.75 Million | +62.49% |
| 2021-12-31 | $234.93 Million | +30.54% |
| 2020-12-31 | $179.97 Million | -61.45% |
| 2019-12-31 | $466.81 Million | -2.17% |
| 2018-12-31 | $477.17 Million | +56.05% |
| 2017-12-31 | $305.78 Million | -4.57% |
| 2016-12-31 | $320.41 Million | -14.98% |
| 2015-12-31 | $376.88 Million | -- |
About ProPetro Holding Corp
ProPetro Holding Corp. operates as an integrated energy services company. It offers hydraulic fracturing, wireline and cementing, other complementary energy completion services, and power generation services to oil and gas producers and non-oil and gas applications, such as general industrial projects and data centers located primarily in Texas and New Mexico. ProPetro Holding Corp. was founded i… Read more