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
- Description of Business and Basis of Presentation (Policies)
Notes Tables
Notes Details

Long-term Debt - Components of Long-term Debt (Details)

v3.23.1

Long-term Debt - Components of Long-term Debt (Details) - USD ($) $ in Millions	Mar. 31, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Total principal amount	$ 1,291.2	$ 959.4
Less: unamortized debt discounts, premiums, and issuance costs	(43.1)	(34.0)
Less: current portion of long-term debt	(139.4)	(127.6)
Total long-term debt	1,108.7	797.8
Term Loan
Debt Instrument [Line Items]
Total principal amount	828.7	519.2
ABL Credit Facility
Debt Instrument [Line Items]
Total principal amount	278.0	234.3
Monarch Note
Debt Instrument [Line Items]
Total principal amount	87.5	87.5
First Financial Loan
Debt Instrument [Line Items]
Total principal amount	12.9	16.6
Flotek Convertible Notes
Debt Instrument [Line Items]
Total principal amount		12.7
Other
Debt Instrument [Line Items]
Total principal amount	23.0	26.3
REV Note
Debt Instrument [Line Items]
Total principal amount	39.0	39.0
Equify Note
Debt Instrument [Line Items]
Total principal amount	$ 22.1	$ 23.8

- 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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