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Liberty Energy (LBRT) Non-Current Debt (2017 - 2025)

Liberty Energy (LBRT) has 9 years of Non-Current Debt data on record, last reported at $241.5 million in Q4 2025.

  • For Q4 2025, Non-Current Debt rose 26.78% year-over-year to $241.5 million; the TTM value through Dec 2025 reached $241.5 million, up 26.78%, while the annual FY2025 figure was $241.5 million, 26.78% up from the prior year.
  • Non-Current Debt reached $241.5 million in Q4 2025 per LBRT's latest filing, down from $253.0 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $288.0 million in Q2 2023 and bottomed at $105.2 million in Q2 2021.
  • Average Non-Current Debt over 5 years is $187.0 million, with a median of $200.2 million recorded in 2023.
  • Peak YoY movement for Non-Current Debt: surged 140.39% in 2022, then tumbled 48.96% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $121.4 million in 2021, then skyrocketed by 79.03% to $217.4 million in 2022, then tumbled by 35.61% to $140.0 million in 2023, then surged by 36.07% to $190.5 million in 2024, then rose by 26.78% to $241.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $241.5 million in Q4 2025, $253.0 million in Q3 2025, and $160.0 million in Q2 2025.