ProFrac Holding Corp. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of significant accounting policies (Policies)
Notes Tables
Notes Details

Indebtedness - Components of Debt (Details)

v3.22.2.2

Indebtedness - Components of Debt (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Debt Instrument [Line Items]
Total gross debt	$ 568,004	$ 306,695
Less: unamortized debt issuance costs	(23,235)	(5,129)
Less: current portion of long-term debt	(60,541)	(31,793)
Total long-term debt	484,228	269,773
Old ABL Credit Facility
Debt Instrument [Line Items]
Total gross debt		69,000
Old Term Loan
Debt Instrument [Line Items]
Total gross debt		171,355
First Financial Loan
Debt Instrument [Line Items]
Total gross debt	19,080	30,000
New Term Loan Credit Facility
Debt Instrument [Line Items]
Total gross debt	525,726
Best Flow Credit Facility
Debt Instrument [Line Items]
Total gross debt		7,101
Best Flow Note
Debt Instrument [Line Items]
Total gross debt		10,827
Alpine Promissory Note
Debt Instrument [Line Items]
Total gross debt		16,717
Flotek Convertible Notes
Debt Instrument [Line Items]
Total gross debt	12,739
Other
Debt Instrument [Line Items]
Total gross debt	$ 10,459	$ 1,695

- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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