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 Repayments (2017 - 2026)

Liberty Energy has reported Long-Term Debt Repayments over the past 10 years, most recently at $926000.0 for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments changed N/A year-over-year to $926000.0; the TTM value through Mar 2026 reached $1.6 billion, down 1.77%, while the annual FY2025 figure was $1.6 billion, 26.38% down from the prior year.
  • Long-Term Debt Repayments for Q1 2026 was $926000.0 at Liberty Energy, down from $323.0 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $725.5 million in Q2 2025 and troughed at $926000.0 in Q1 2026.
  • A 5-year average of $346.4 million and a median of $343.0 million in 2023 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 320.59% in 2022 and later plummeted 35.34% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $205.0 million in 2022, then soared by 77.07% to $363.0 million in 2023, then soared by 37.6% to $499.5 million in 2024, then plummeted by 35.34% to $323.0 million in 2025, then crashed by 99.71% to $926000.0 in 2026.
  • Business Quant data shows Long-Term Debt Repayments for LBRT at $926000.0 in Q1 2026, $323.0 million in Q4 2025, and $562.0 million in Q3 2025.