Liberty Energy (LBRT) Non-Current Debt (2017 - 2026)
Liberty Energy (LBRT) posted quarterly Non-Current Debt of $1.3 billion for Q2 2026, up 707.4% year-over-year from $160.0 million in Q2 2025, and up 1.04% quarter-over-quarter from $1.3 billion in Q1 2026.
Liberty Energy (LBRT) Non-Current Debt (2017 - 2026) Analysis & Trends
Liberty Energy's Non-Current Debt history runs 10 years deep, the most recent figure standing at $1.3 billion for Q2 2026.
- In Q2 2026, Non-Current Debt rose 707.4% year-over-year to $1.3 billion; the TTM figure through Jun 2026 stood at $1.3 billion (up 707.4% YoY), while the FY2025 annual figure was $246.6 million, up 29.45% from the prior year.
- Non-Current Debt for Q2 2026 stood at $1.3 billion, up from $1.3 billion in the prior quarter.
- The five-year high for Non-Current Debt was $1.3 billion in Q2 2026, with the low at $123.0 million in Q3 2024.
- The 5-year median for Non-Current Debt is $215.3 million (2022), against an average of $325.9 million.
- The sharpest annual moves came in 2024 and 2026: Non-Current Debt sank 48.96% in 2024, then soared 707.4% in 2026.
- Liberty Energy's Non-Current Debt stood at $218.4 million in 2022, then sank by 35.91% to $140.0 million in 2023, then jumped by 36.07% to $190.5 million in 2024, then increased by 29.45% to $246.6 million in 2025, then soared by 423.85% to $1.3 billion in 2026.
- Business Quant data shows LBRT's Non-Current Debt at $1.3 billion in Q2 2026, $1.3 billion in Q1 2026, and $246.6 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.13 Bn | 76.06 Bn | 4.63 Bn | 11.14 Bn |
| 2 | Baker Hughes | 63.35 Bn | 47.62 Bn | 1.58 Bn | 15.48 Bn |
| 3 | Tenaris | 53.49 Bn | 44.46 Bn | 984.66 | 301.53 Mn |
| 4 | TechnipFMC | 30.85 Bn | 29.60 Bn | 1.40 Bn | 401.90 Mn |
| 5 | Halliburton | 29.65 Bn | 27.60 Bn | 2.10 Bn | 7.07 Bn |
| 6 | Nov | 7.32 Bn | 6.15 Bn | 521.00 Mn | 1.69 Bn |
| 7 | Weatherford International | 6.59 Bn | 5.45 Bn | 662.00 Mn | 1.45 Bn |
| 8 | Kodiak Gas Services | 5.77 Bn | 5.63 Bn | 246.76 Mn | 2.73 Bn |
| 9 | Archrock | 5.58 Bn | 5.58 Bn | 244.51 Mn | 2.35 Bn |
| 10 | Liberty Energy | 3.15 Bn | 2.60 Bn | 208.34 Mn | 1.29 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.29 Bn |
| Mar 31, 2026 | 1.28 Bn |
| Dec 31, 2025 | 246.61 Mn |
| Sep 30, 2025 | 253.00 Mn |
| Jun 30, 2025 | 160.00 Mn |
| Mar 31, 2025 | 210.00 Mn |
| Dec 31, 2024 | 190.50 Mn |
| Sep 30, 2024 | 123.00 Mn |
| Jun 30, 2024 | 147.00 Mn |
| Mar 31, 2024 | 166.00 Mn |
| Dec 31, 2023 | 140.00 Mn |
| Sep 30, 2023 | 223.00 Mn |
| Jun 30, 2023 | 288.00 Mn |
| Mar 31, 2023 | 210.00 Mn |
| Dec 31, 2022 | 218.45 Mn |
| Sep 30, 2022 | 253.70 Mn |
| Jun 30, 2022 | 253.95 Mn |
| Mar 31, 2022 | 212.20 Mn |
| Dec 31, 2021 | 122.45 Mn |
| Sep 30, 2021 | 121.50 Mn |