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 - NetReceivables - OtherShares OutstandingShares OutstandingShares Repurchased
Ratios

Liberty Energy (LBRT) Long-Term Debt Issuances (2017 - 2026)

Liberty Energy has reported Long-Term Debt Issuances over the past 7 years, most recently at $106.0 million for Q1 2026.

  • For Q1 2026, Long-Term Debt Issuances fell 78.5% year-over-year to $106.0 million; the TTM value through Mar 2026 reached $1.3 billion, down 41.47%, while the annual FY2025 figure was $1.6 billion, 26.27% down from the prior year.
  • Long-Term Debt Issuances for Q1 2026 was $106.0 million at Liberty Energy, down from $300.0 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $655.0 million in Q3 2025 and troughed at $106.0 million in Q1 2026.
  • A 5-year average of $344.7 million and a median of $283.0 million in 2023 define the central range for Long-Term Debt Issuances.
  • Biggest five-year swings in Long-Term Debt Issuances: soared 330.0% in 2022 and later plummeted 78.5% in 2026.
  • Year by year, Long-Term Debt Issuances stood at $170.0 million in 2022, then surged by 64.71% to $280.0 million in 2023, then surged by 102.5% to $567.0 million in 2024, then tumbled by 47.09% to $300.0 million in 2025, then crashed by 64.67% to $106.0 million in 2026.
  • Business Quant data shows Long-Term Debt Issuances for LBRT at $106.0 million in Q1 2026, $300.0 million in Q4 2025, and $655.0 million in Q3 2025.