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
DateValue
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