ACDC (ProFrac Holding) Total Current Liabilities: $651 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
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What is ProFrac Holding Total Current Liabilities?

ProFrac Holding ACDC +0.20% 65 Total Current Liabilities is $651 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.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. ProFrac Holding's total current liabilities for the quarter that ended in Mar. 2026 was $651

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

ProFrac Holding Total Current Liabilities Related Terms

ProFrac Holding Total Current Liabilities Historical Data

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The historical data trend for ProFrac Holding's Total Current Liabilities 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 Total Current Liabilities Chart

ProFrac Holding Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 246.70 683.90 648.90 660.00 597.40

ProFrac Holding Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities 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 684.50 640.10 595.60 597.40 651.40
ACDC
65GF Score
ProFrac Holding Corp ACDC
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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ProFrac Holding Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

ProFrac Holding's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=364.3+194.5
+Other Current Liabilities+Current Deferred Liabilities
=37.8+0.8
=597

ProFrac Holding's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=407.1+199.1
+Other Current Liabilities+Current Deferred Liabilities
=43+2.2
=651

* 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 increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $651 Mil mean?
ProFrac Holding (ACDC) has a Total Current Liabilities of $651 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for ProFrac Holding and its competitors.
Is ProFrac Holding's Total Current Liabilities too high?
ProFrac Holding's current Total Current Liabilities is $651 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 Total Current Liabilities compare to FLOC and HMH?
ProFrac Holding's Total Current Liabilities of $651 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 Total Current Liabilities for an Oil & Gas company?
A good Total Current Liabilities depends on the Oil & Gas industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for ProFrac Holding and its competitors. ProFrac Holding's current Total Current Liabilities is $651 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 Total Current Liabilities is $651 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 Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For ProFrac Holding (ACDC), the current Total Current Liabilities is $651 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:

  • Total Current Liabilities: $651 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

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

$4.92
Price
$4.36
GF Value