ACDC (ProFrac Holding) Short-Term Debt: $156 Mil (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
View Full Analysis

What is ProFrac Holding Short-Term Debt?

ProFrac Holding ACDC +0.20% 65 Short-Term Debt is $156 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.

ProFrac Holding's Short-Term Debt for the quarter that ended in Mar. 2026 was $156 Mil.

ProFrac Holding's quarterly Short-Term Debt declined from Sep. 2025 ($159 Mil) to Dec. 2025 ($150 Mil) but then increased from Dec. 2025 ($150 Mil) to Mar. 2026 ($156 Mil).

ProFrac Holding's annual Short-Term Debt increased from Dec. 2023 ($126 Mil) to Dec. 2024 ($165 Mil) but then declined from Dec. 2024 ($165 Mil) to Dec. 2025 ($150 Mil).

ProFrac Holding Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

ProFrac Holding Short-Term Debt Related Terms

ProFrac Holding Short-Term Debt Historical Data

* Premium members only.

The historical data trend for ProFrac Holding's Short-Term Debt 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 Short-Term Debt Chart

ProFrac Holding Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 31.80 127.60 126.40 164.60 149.70

ProFrac Holding Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt 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 151.80 136.00 158.60 149.70 156.20
ACDC
65GF Score
ProFrac Holding Corp ACDC
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $156 Mil mean?
ProFrac Holding (ACDC) has a Short-Term Debt of $156 Mil as of Mar. 2026.
Is ProFrac Holding's Short-Term Debt too high?
ProFrac Holding's current Short-Term Debt is $156 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 Short-Term Debt compare to FLOC and HMH?
ProFrac Holding's Short-Term Debt of $156 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 Short-Term Debt for an Oil & Gas company?
A good Short-Term Debt depends on the Oil & Gas industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. ProFrac Holding's current Short-Term Debt is $156 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 Short-Term Debt is $156 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For ProFrac Holding (ACDC), the current Short-Term Debt is $156 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:

  • Short-Term Debt: $156 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

Get the complete analysis for ACDC

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

$4.92
Price
$4.36
GF Value