Liberty Energy (LBRT) Long-Term Debt Repayments (2017 - 2026)
Liberty Energy (LBRT) reported Long-Term Debt Repayments of $39.03 million for Q3 2026, down 93.1% from $562 million a year earlier.
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Analysis
Liberty Energy (LBRT) Long-Term Debt Repayments (2017 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Liberty Energy's Long-Term Debt Repayments came in at $701.49 million, down 60.7% year-over-year; for FY2025, it was $1.61 billion, down 26.4% from FY2024.
- Long-Term Debt Repayments has a five-year compound annual growth rate of 291.5% (FY2020 to FY2025).
- By year, Long-Term Debt Repayments came in at $2.19 billion in FY2024 (+77.5%), $1.23 billion in FY2023 (+99.5%), $617.75 million in FY2022 (+139.7%) and $257.75 million in FY2021.
- Five-year quarterly Long-Term Debt Repayments spans a low of $2.53 million in Q2 2026 and a high of $608 million in Q3 2024.
- Year over year, Long-Term Debt Repayments has now declined in each of the last seven quarters, with an average decline of 36.1% over the last eight quarters.
- The high point for year-over-year Long-Term Debt Repayments in five years was Q3 2023 (growth of 187.5%); the low point was Q2 2026 (a decline of 99.0%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $2.53 million (Q2 2026), $336.93 million (Q1 2026) and $323 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 73.67 Bn | 71.28 Bn | 1.57 Bn | -14.00 Mn |
| 2 | Baker Hughes | 47.44 Bn | 9.59 Bn | 1.96 Bn | - |
| 3 | Halliburton | 26.34 Bn | 18.29 Bn | 840.00 Mn | - |
| 4 | TechnipFMC | 25.18 Bn | 21.15 Bn | 728.70 Mn | -800,000.00 |
| 5 | Noble | 6.56 Bn | 4.64 Bn | 228.22 Mn | 1.10 Mn |
| 6 | Nov | 6.31 Bn | 1.25 Bn | 439.00 Mn | 7.00 Mn |
| 7 | Weatherford International | 6.11 Bn | 1.89 Bn | 374.00 Mn | 8.00 Mn |
| 8 | Transocean | 5.79 Bn | 3.83 Bn | 348.00 Mn | 132.00 Mn |
| 9 | Valaris | 5.48 Bn | 3.23 Bn | 176.30 Mn | - |
| 10 | Liberty Energy | 2.04 Bn | 638.74 Mn | 201.11 Mn | 39.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 39.03 Mn |
| Jun 30, 2026 | 2.53 Mn |
| Mar 31, 2026 | 336.93 Mn |
| Dec 31, 2025 | 323.00 Mn |
| Sep 30, 2025 | 562.00 Mn |
| Jun 30, 2025 | 252.00 Mn |
| Mar 31, 2025 | 473.50 Mn |
| Dec 31, 2024 | 499.50 Mn |
| Sep 30, 2024 | 608.00 Mn |
| Jun 30, 2024 | 520.37 Mn |
| Mar 31, 2024 | 559.63 Mn |
| Dec 31, 2023 | 352.52 Mn |
| Sep 30, 2023 | 418.41 Mn |
| Jun 30, 2023 | 207.91 Mn |
| Mar 31, 2023 | 253.88 Mn |
| Dec 31, 2022 | 200.65 Mn |
| Sep 30, 2022 | 145.53 Mn |
| Jun 30, 2022 | 174.92 Mn |
| Mar 31, 2022 | 96.66 Mn |
| Dec 31, 2021 | 166.29 Mn |
API Access
Liberty Energy Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=LBRT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "LBRT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=LBRT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();