ACDC (ProFrac Holding) Interest Expense: $-136 Mil (TTM As of Mar. 2026)


ACDC ProFrac Holding Corp ACDC
65 GF Score
Price $4.92
GF Value $4.36
Valuation Modestly Overvalued
! 4 Warning Signs
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What is ProFrac Holding Interest Expense?

ProFrac Holding ACDC +0.20% 65 Interest Expense is $-136 Mil as of Mar. 2026. GuruFocus rates ACDC with a GF Score™ of 65/100 and a GF Value™ of $4.36 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ProFrac Holding's interest expense for the three months ended in Mar. 2026 was $ -33 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-136 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. ProFrac Holding's Operating Income for the three months ended in Mar. 2026 was $ -46 Mil. ProFrac Holding's Interest Expense for the three months ended in Mar. 2026 was $ -33 Mil. ProFrac Holding did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


ProFrac Holding  (NAS:ACDC) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

ProFrac Holding's Interest Expense for the three months ended in Mar. 2026 was $-33 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-46 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $1,012 Mil.

ProFrac Holding's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

ProFrac Holding did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.


ProFrac Holding Interest Expense Historical Data

* Premium members only.

The historical data trend for ProFrac Holding's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ProFrac Holding Interest Expense Chart

ProFrac Holding Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -25.80 -59.50 -154.90 -156.60 -138.80

ProFrac Holding Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -35.90 -35.10 -34.50 -33.30 -32.80
ACDC
65GF Score
ProFrac Holding Corp ACDC
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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ProFrac Holding Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-136 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-136 Mil mean?
ProFrac Holding (ACDC) has a Interest Expense of $-136 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on ProFrac Holding and its competitors.
Is ProFrac Holding's Interest Expense too high?
ProFrac Holding's current Interest Expense is $-136 Mil. Overall, ProFrac Holding has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ProFrac Holding's Interest Expense compare to FLOC and HMH?
ProFrac Holding's Interest Expense of $-136 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Oil & Gas company?
A good Interest Expense depends on the Oil & Gas industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on ProFrac Holding and its competitors. ProFrac Holding's current Interest Expense is $-136 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ProFrac Holding stock overvalued right now?
Based on GuruFocus' analysis, ProFrac Holding (ACDC) is currently considered Modestly Overvalued. The stock's GF Value™ is $4.36, compared to a current price of $4.92 — trading 12.8% above its estimated fair value. The current Interest Expense is $-136 Mil. ProFrac Holding's overall GF Score™ is 65/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For ProFrac Holding (ACDC), the current Interest Expense is $-136 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ProFrac Holding (ACDC) Overvalued in 2026?

Based on GuruFocus' analysis, ProFrac Holding stock appears to be overvalued. The current stock price of $4.92 is trading 12.8% above its estimated GF Value™ of $4.36. GuruFocus considers ProFrac Holding to be Modestly Overvalued.

Key valuation signals for ACDC:

  • Interest Expense: $-136 Mil
  • GF Value™: $4.36 vs. price of $4.92 (12.8% above fair value)
  • GF Score™: 65/100 with 4 warning signs

No single metric tells the full story. See the ACDC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ProFrac Holding Business Description

Industry EnergyOil & Gas
Address 333 Shops Boulevard, Suite 301, Willow Park, TX, USA, 76087
ProFrac Holding Corp is a technology-focused, vertically integrated energy services company providing hydraulic fracturing, proppant production, completion services, and related products, including distributed power generation, to upstream oil and natural gas companies in the United States. The Company operates through four segments: Stimulation Services, Proppant Production, Manufacturing, and Flotek. The Stimulation Services segment, which generates maximum revenue, provides hydraulic fracturing services using mobile units and auxiliary equipment. The Proppant Production segment supplies proppant, the Manufacturing segment sells engineered products such as pumps, valves, and piping, and Flotek is a chemistry and data technology company serving the E&P industry.
65GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.92
Price
$4.36
GF Value