ProFrac Holding Corp. Quarterly Interest Expense in USD from Q1 2021 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
ProFrac Holding Corp. quarterly/annual Interest Expense history and growth rate from Q1 2021 to Q3 2024.
  • ProFrac Holding Corp. Interest Expense for the quarter ending September 30, 2024 was $40.6M, a 1% increase year-over-year.
  • ProFrac Holding Corp. Interest Expense for the twelve months ending September 30, 2024 was $157M, a 14.6% increase year-over-year.
  • ProFrac Holding Corp. annual Interest Expense for 2023 was $155M, a 160% increase from 2022.
  • ProFrac Holding Corp. annual Interest Expense for 2022 was $59.5M, a 131% increase from 2021.
  • ProFrac Holding Corp. annual Interest Expense for 2021 was $25.8M, a 10.7% increase from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $157M $40.6M +$400K +1% Jul 1, 2024 Sep 30, 2024 10-Q 2024-11-06
Q2 2024 $156M $39.6M -$1.4M -3.42% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-09
Q1 2024 $158M $37.6M +$2.7M +7.74% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-10
Q4 2023 $155M $38.8M +$18.3M +89.3% Oct 1, 2023 Dec 31, 2023 10-K 2024-03-15
Q3 2023 $137M $40.2M +$23.9M +147% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-06
Q2 2023 $113M $41M +$27.6M +206% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-09
Q1 2023 $85.1M $34.9M +$25.6M +275% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-10
Q4 2022 $59.5M $20.5M +$13.8M +207% Oct 1, 2022 Dec 31, 2022 10-K 2023-03-30
Q3 2022 $45.7M $16.3M +$9.4M +136% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-09
Q2 2022 $36.3M $13.4M +$7.21M +117% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-11
Q1 2022 $29.1M $9.3M +$3.27M +54.1% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-12
Q4 2021 $25.8M $6.68M Oct 1, 2021 Dec 31, 2021 10-K 2024-03-15
Q3 2021 $6.9M Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-14
Q2 2021 $6.19M Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-15
Q1 2021 $6.04M Jan 1, 2021 Mar 31, 2021 10-Q 2022-06-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.