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

Indebtedness - Components of Debt (Details) - USD ($) $ in Thousands	Mar. 31, 2022	Dec. 31, 2021
Debt Instrument [Line Items]
Total gross debt	$ 648,012	$ 306,695
Less: unamortized debt issuance costs	(22,388)	(5,129)
Less: current portion of long-term debt	(47,620)	(31,793)
Total long-term debt	578,004	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	26,377	30,000
New ABL Credit Facility
Debt Instrument [Line Items]
Total gross debt	70,706
New Term Loan Credit Facility
Debt Instrument [Line Items]
Total gross debt	450,000
Back Stop Note
Debt Instrument [Line Items]
Total gross debt	22,000
Closing Date Note
Debt Instrument [Line Items]
Total gross debt	22,000
Equify Bridge Note
Debt Instrument [Line Items]
Total gross debt	45,800
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
Other
Debt Instrument [Line Items]
Total gross debt	$ 11,129	$ 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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