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

Liberty Energy (LBRT) has 9 years of Long-Term Debt Repayments data on record, last reported at $323.0 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 35.34% year-over-year to $323.0 million; the TTM value through Dec 2025 reached $1.6 billion, down 26.38%, while the annual FY2025 figure was $1.6 billion, 26.38% down from the prior year.
  • Long-Term Debt Repayments reached $323.0 million in Q4 2025 per LBRT's latest filing, down from $562.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $608.0 million in Q3 2024 and bottomed at $34.0 million in Q3 2021.
  • Average Long-Term Debt Repayments over 5 years is $305.2 million, with a median of $252.0 million recorded in 2025.
  • Peak YoY movement for Long-Term Debt Repayments: soared 2124.29% in 2021, then plummeted 52.72% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $172.0 million in 2021, then grew by 19.19% to $205.0 million in 2022, then skyrocketed by 77.07% to $363.0 million in 2023, then skyrocketed by 37.6% to $499.5 million in 2024, then tumbled by 35.34% to $323.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $323.0 million in Q4 2025, $562.0 million in Q3 2025, and $252.0 million in Q2 2025.