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
DateValue
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