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 Repayments (2017 - 2025)

Liberty Energy has reported Long-Term Debt Repayments over the past 9 years, most recently at $323.0 million for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $323.0 million for Q4 2025, down 35.34% from a year ago — trailing twelve months through Dec 2025 was $1.6 billion (down 26.38% YoY), and the annual figure for FY2025 was $1.6 billion, down 26.38%.
  • Long-Term Debt Repayments for Q4 2025 was $323.0 million at Liberty Energy, down from $562.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for LBRT hit a ceiling of $608.0 million in Q3 2024 and a floor of $34.0 million in Q3 2021.
  • Median Long-Term Debt Repayments over the past 5 years was $252.0 million (2025), compared with a mean of $305.2 million.
  • Biggest five-year swings in Long-Term Debt Repayments: surged 2124.29% in 2021 and later crashed 52.72% in 2025.
  • Liberty Energy's Long-Term Debt Repayments stood at $172.0 million in 2021, then increased by 19.19% to $205.0 million in 2022, then surged by 77.07% to $363.0 million in 2023, then surged by 37.6% to $499.5 million in 2024, then crashed by 35.34% to $323.0 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $323.0 million (Q4 2025), $562.0 million (Q3 2025), and $252.0 million (Q2 2025) per Business Quant data.