ProFrac Holding Corp. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 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

Debt - Summary of Principal Maturity Schedule (Details)

v3.23.1

Debt - Summary of Principal Maturity Schedule (Details) - USD ($) $ in Millions	Dec. 31, 2022	Dec. 31, 2021
Debt Instrument [Line Items]
2023	$ 127.6
2024	103.9
2025	482.0
2026	6.4
2027	239.1
Thereafter	0.4
Total	959.4	$ 306.7
2022 ABL Credit Facility
Debt Instrument [Line Items]
2027	234.3
Total	234.3
2022 Term Loan Credit Facility
Debt Instrument [Line Items]
2023	26.0
2024	26.0
2025	467.2
Total	519.2
First Financial Loan
Debt Instrument [Line Items]
2023	16.6
Total	16.6	$ 30.0
REV Note
Debt Instrument [Line Items]
2023	24.2
2024	8.5
2025	6.3
Total	39.0
Monarch Note
Debt Instrument [Line Items]
2023	32.8
2024	54.7
Total	87.5
Finance Lease Liabilities
Debt Instrument [Line Items]
2023	2.5
2024	2.5
2025	2.1
2026	1.3
2027	0.9
Total	9.3
Flotek Convertible Notes
Debt Instrument [Line Items]
2023	12.7
Total	12.7
Equify Note
Debt Instrument [Line Items]
2023	5.0
2024	5.0
2025	5.0
2026	5.0
2027	3.8
Total	23.8
Equipment Financings
Debt Instrument [Line Items]
2023	3.6
2024	1.5
Total	5.1
Other
Debt Instrument [Line Items]
2023	4.2
2024	5.7
2025	1.4
2026	0.1
2027	0.1
Thereafter	0.4
Total	$ 11.9

- 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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