Liberty Energy (LBRT) Long-Term Debt Repayments (2017 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import 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();