Liberty Energy LBRT
NYSE LBRT
$18.24 -0.20 (-1.11%)
As of: Sep 30, 2026 · 3:59 PM EDT

Liberty Energy (LBRT) Non-Current Debt (2017 - 2026)

Updated

Liberty Energy's Non-Current Debt was $1.28 billion in Q2 2026, up 700.0% from $160 million a year earlier and up 0.7% from the prior quarter.

Analysis

Liberty Energy (LBRT) Non-Current Debt (2017 - 2026) Analysis & Trends

At the end of FY2025, Non-Current Debt at Liberty Energy came in at $241.51 million, up 26.8% from FY2024.

  • Non-Current Debt shows a five-year compound annual growth rate of 18.0% (FY2020 to FY2025).
  • In earlier years, Non-Current Debt was $190.5 million in FY2024 (+36.1%), $140 million in FY2023 (-35.6%), $217.43 million in FY2022 (+79.0%) and $121.45 million in FY2021 (+15.2%).
  • The Q2 2026 figure marks the highest quarterly Non-Current Debt in data going back to Q4 2017.
  • Compared with a year earlier, Non-Current Debt has increased for seven straight quarters, with growth averaging 170.6% over the last eight quarters.
  • The best year-over-year quarter for Non-Current Debt over five years was Q2 2026 (growth of 700.0%); the worst was Q2 2024 (a decline of 49.0%).
  • Per Business Quant data, LBRT's Non-Current Debt in the three quarters before Q2 2026 was $1.27 billion (Q1 2026), $241.51 million (Q4 2025) and $253 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Slb 74.03 Bn 71.14 Bn 1.40 Bn 11.14 Bn
2 Baker Hughes 55.51 Bn 18.79 Bn 1.58 Bn 15.48 Bn
3 TechnipFMC 27.04 Bn 23.19 Bn 684.70 Mn 286.60 Mn
4 Halliburton 26.27 Bn 18.03 Bn 804.00 Mn -
5 Nov 6.79 Bn 1.58 Bn 521.00 Mn 1.69 Bn
6 Noble 6.70 Bn 4.63 Bn 239.27 Mn 1.89 Bn
7 Transocean 5.82 Bn 3.53 Bn 358.00 Mn 4.72 Bn
8 Weatherford International 5.77 Bn 1.71 Bn 333.00 Mn 1.45 Bn
9 Valaris 5.44 Bn 3.05 Bn 123.70 Mn 1.09 Bn
10 Liberty Energy 3.01 Bn 1.71 Bn 208.34 Mn 1.28 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.28 Bn
Mar 31, 2026 1.27 Bn
Dec 31, 2025 241.51 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 217.43 Mn
Sep 30, 2022 252.68 Mn
Jun 30, 2022 252.94 Mn
Mar 31, 2022 211.19 Mn
Dec 31, 2021 121.45 Mn
Sep 30, 2021 121.13 Mn
API Access

Liberty Energy Non-Current Debt 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=non-current-debt&ticker=LBRT&period=max&api_key=YOUR_API_KEY