Liberty Energy (LBRT) Non-Current Debt (2017 - 2026)
Liberty Energy (LBRT) recorded quarterly Non-Current Debt of $1.3 billion in Q1 2026, up 426.42% quarter-over-quarter from $241.5 million in Q4 2025, and up 505.4% on a YoY basis from $210.0 million in Q1 2025.
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 Q1 2026.
- In Q1 2026, Non-Current Debt rose 505.4% year-over-year to $1.3 billion; the TTM figure through Mar 2026 stood at $1.3 billion (up 505.4% YoY), while the FY2025 annual figure was $241.5 million, up 26.78% from the prior year.
- Non-Current Debt was $1.3 billion for Q1 2026 at Liberty Energy, up from $241.5 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $1.3 billion in Q1 2026 to a low of $123.0 million in Q3 2024.
- Historically, Non-Current Debt has averaged $268.1 million across 5 years, with a median of $211.2 million in 2022.
- The sharpest annual moves came in 2024 and 2026: Non-Current Debt slumped 48.96% in 2024, then soared 505.4% in 2026.
- A 5-year view of Non-Current Debt shows it stood at $217.4 million in 2022, then slumped by 35.61% to $140.0 million in 2023, then surged by 36.07% to $190.5 million in 2024, then climbed by 26.78% to $241.5 million in 2025, then surged by 426.42% to $1.3 billion in 2026.
- The last three Non-Current Debt figures came in at $1.3 billion (Q1 2026), $241.5 million (Q4 2025), and $253.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | 9.67 Bn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 15.41 Bn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | - |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | 384.00 Mn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | 417.34 Mn |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | 1.69 Bn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | 1.45 Bn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | 2.38 Bn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | 2.79 Bn |
| 10 | Liberty Energy | 4.61 Bn | 3.91 Bn | 177.37 Mn | 1.27 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.27 Bn |
| Mar 31, 2026 | 1.27 Bn |
| Dec 31, 2025 | 241.51 Mn |
| Dec 31, 2025 | 241.51 Mn |
| Sep 30, 2025 | 253.00 Mn |
| Sep 30, 2025 | 253.00 Mn |
| Jun 30, 2025 | 160.00 Mn |
| Jun 30, 2025 | 160.00 Mn |
| Mar 31, 2025 | 210.00 Mn |
| Mar 31, 2025 | 210.00 Mn |
| Dec 31, 2024 | 190.50 Mn |
| Dec 31, 2024 | 190.50 Mn |
| Sep 30, 2024 | 123.00 Mn |
| Sep 30, 2024 | 123.00 Mn |
| Jun 30, 2024 | 147.00 Mn |
| Jun 30, 2024 | 147.00 Mn |
| Mar 31, 2024 | 166.00 Mn |
| Mar 31, 2024 | 166.00 Mn |
| Dec 31, 2023 | 140.00 Mn |
| Dec 31, 2023 | 140.00 Mn |