ProPetro Holding Corp (PUMP) - Total Liabilities
Based on the latest financial reports, ProPetro Holding Corp (PUMP) has total liabilities worth $453.40 Million 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 ProPetro Holding Corp cash flow conversion to assess how effectively this company generates cash.
ProPetro Holding Corp - Total Liabilities Trend (2015–2024)
This chart illustrates how ProPetro Holding Corp's total liabilities have evolved over time, based on quarterly financial data. Check PUMP asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Lotte Corp
KO:004990
|
Korea | ₩14.16 Trillion |
|
Shandong Kaisheng New Materials Co.Ltd.
SHE:301069
|
China | CN¥749.66 Million |
|
Greattown Holdings Ltd A
SHG:600094
|
China | CN¥5.96 Billion |
|
Shanghai Electric Group Company Limited
F:USR
|
Germany | €234.59 Billion |
|
Paramount Group Inc
NYSE:PGRE
|
USA | $3.90 Billion |
|
Deutsche EuroShop AG
F:DEQ
|
Germany | €2.77 Billion |
|
SYoung Group Co Ltd
SHE:300740
|
China | CN¥2.21 Billion |
|
Chongqing Chuanyi Automation Co Ltd
SHG:603100
|
China | CN¥4.06 Billion |
Liability Composition Analysis (2015–2024)
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. For the full company profile including market capitalisation, see market cap of ProPetro Holding Corp.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.26 | 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 | 0.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 (2015–2024)
The table below shows the annual total liabilities of ProPetro Holding Corp from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 oilfield services company. It offers hydraulic fracturing, wireline, cementing, and other complementary oilfield completion 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 in 2007 and is headquartere… Read more