Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - OtherShares OutstandingShares OutstandingShares Repurchased
Ratios

Liberty Energy (LBRT) Long-Term Debt Issuances (2017 - 2025)

Liberty Energy has reported Long-Term Debt Issuances over the past 6 years, most recently at $300.0 million for Q4 2025.

  • Quarterly results put Long-Term Debt Issuances at $300.0 million for Q4 2025, down 47.09% from a year ago — trailing twelve months through Dec 2025 was $1.6 billion (down 26.27% YoY), and the annual figure for FY2025 was $1.6 billion, down 26.27%.
  • Long-Term Debt Issuances for Q4 2025 was $300.0 million at Liberty Energy, down from $655.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for LBRT hit a ceiling of $655.0 million in Q3 2025 and a floor of -$873.0 million in Q4 2023.
  • Median Long-Term Debt Issuances over the past 5 years was $242.0 million (2023), compared with a mean of $256.6 million.
  • Biggest five-year swings in Long-Term Debt Issuances: surged 330.0% in 2022 and later plummeted 613.53% in 2023.
  • Liberty Energy's Long-Term Debt Issuances stood at $174.0 million in 2021, then dropped by 2.3% to $170.0 million in 2022, then plummeted by 613.53% to -$873.0 million in 2023, then skyrocketed by 164.95% to $567.0 million in 2024, then plummeted by 47.09% to $300.0 million in 2025.
  • The last three reported values for Long-Term Debt Issuances were $300.0 million (Q4 2025), $655.0 million (Q3 2025), and $202.0 million (Q2 2025) per Business Quant data.