Liberty Energy (LBRT) Long-Term Debt Repayments (2017 - 2026)
Liberty Energy (LBRT) recorded quarterly Long-Term Debt Repayments of $926000.0 in Q1 2026, down 99.71% quarter-over-quarter from $323.0 million in Q4 2025.
Liberty Energy (LBRT) Long-Term Debt Repayments (2017 - 2026) Analysis & Trends
Liberty Energy's Long-Term Debt Repayments history runs 10 years deep, the most recent figure standing at $926000.0 for Q1 2026.
- In Q1 2026, Long-Term Debt Repayments changed N/A year-over-year to $926000.0; the TTM figure through Mar 2026 stood at $1.6 billion (down 1.77% YoY), while the FY2025 annual figure was $1.6 billion, down 26.38% from the prior year.
- Long-Term Debt Repayments was $926000.0 for Q1 2026 at Liberty Energy, down from $323.0 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $725.5 million in Q2 2025 to a low of $926000.0 in Q1 2026.
- Historically, Long-Term Debt Repayments has averaged $346.4 million across 5 years, with a median of $343.0 million in 2023.
- The sharpest annual moves came in 2022 and 2025: Long-Term Debt Repayments soared 320.59% in 2022, then slumped 35.34% in 2025.
- A 5-year view of Long-Term Debt Repayments shows it stood at $205.0 million in 2022, then jumped by 77.07% to $363.0 million in 2023, then jumped by 37.6% to $499.5 million in 2024, then plunged by 35.34% to $323.0 million in 2025, then slumped by 99.71% to $926000.0 in 2026.
- The last three Long-Term Debt Repayments figures came in at $926000.0 (Q1 2026), $323.0 million (Q4 2025), and $562.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | 732.00 Mn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | - |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | - |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | - |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | 4.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | 8.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | 1.19 Bn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | 395,000.00 |
| 10 | Liberty Energy | 4.61 Bn | 3.91 Bn | 177.37 Mn | 926,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 926,000.00 |
| Mar 31, 2026 | 926,000.00 |
| Dec 31, 2025 | 323.00 Mn |
| Dec 31, 2025 | 323.00 Mn |
| Sep 30, 2025 | 562.00 Mn |
| Sep 30, 2025 | 562.00 Mn |
| Jun 30, 2025 | 725.50 Mn |
| Jun 30, 2025 | 725.50 Mn |
| Dec 31, 2024 | 499.50 Mn |
| Dec 31, 2024 | 499.50 Mn |
| Sep 30, 2024 | 608.00 Mn |
| Sep 30, 2024 | 608.00 Mn |
| Jun 30, 2024 | 533.00 Mn |
| Jun 30, 2024 | 533.00 Mn |
| Mar 31, 2024 | 547.00 Mn |
| Mar 31, 2024 | 547.00 Mn |
| Dec 31, 2023 | 363.00 Mn |
| Dec 31, 2023 | 363.00 Mn |
| Sep 30, 2023 | 413.00 Mn |
| Sep 30, 2023 | 413.00 Mn |