Liberty Energy LBRT
NYSE LBRT
$16.70 +0.12 (+0.72%)
As of: Oct 21, 2026 · 3:59 PM EDT

Liberty Energy (LBRT) Long-Term Debt Repayments (2017 - 2026)

Updated

Liberty Energy (LBRT) reported Long-Term Debt Repayments of $336 million for Q1 2026, down 29.0% from $473.5 million a year earlier but up 4.0% from the prior quarter.

Analysis

Liberty Energy (LBRT) Long-Term Debt Repayments (2017 - 2026) Analysis & Trends

For FY2025, Liberty Energy posted Long-Term Debt Repayments of $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 (+93.9%), $1.13 billion in FY2023 (+83.1%), $616 million in FY2022 (+140.6%) and $256 million in FY2021.
  • Five-year quarterly Long-Term Debt Repayments spans a low of $2.06 million in Q3 2021 and a high of $608 million in Q3 2024.
  • Year over year, Long-Term Debt Repayments has now declined in each of the last five quarters, with growth averaging 13.3% over the last eight quarters.
  • The high point for year-over-year Long-Term Debt Repayments in five years was Q1 2024 (growth of 272.1%); the low point was Q2 2025 (a decline of 52.7%).
  • Per Business Quant data, the three quarters before Q1 2026 came in at $323 million (Q4 2025), $562 million (Q3 2025) and $252 million (Q2 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Slb 76.12 Bn 72.05 Bn 1.40 Bn -3.00 Mn
2 Baker Hughes 55.58 Bn 18.68 Bn 1.58 Bn -
3 Halliburton 28.36 Bn 20.08 Bn 804.00 Mn -
4 TechnipFMC 27.79 Bn 23.92 Bn 684.70 Mn -
5 Noble 7.02 Bn 4.96 Bn 239.27 Mn 814.12 Mn
6 Nov 6.92 Bn 1.66 Bn 521.00 Mn 17.00 Mn
7 Transocean 6.76 Bn 4.47 Bn 358.00 Mn 30.00 Mn
8 Valaris 6.36 Bn 3.97 Bn 123.70 Mn -
9 Weatherford International 6.16 Bn 2.09 Bn 333.00 Mn 9.00 Mn
10 Liberty Energy 2.73 Bn 1.43 Bn 208.34 Mn 2.53 Mn
Historic Data

Historic Data

Download Data
DateValue
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
Sep 30, 2021 2.06 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_KEY