Balance Sheet
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Ratios

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

Liberty Energy has reported Non-Current Debt over the past 10 years, most recently at $1.3 billion for Q1 2026.

  • For Q1 2026, Non-Current Debt rose 505.4% year-over-year to $1.3 billion; the TTM value through Mar 2026 reached $1.3 billion, up 505.4%, while the annual FY2025 figure was $241.5 million, 26.78% up from the prior year.
  • Non-Current Debt for Q1 2026 was $1.3 billion at Liberty Energy, up from $241.5 million in the prior quarter.
  • Over five years, Non-Current Debt peaked at $1.3 billion in Q1 2026 and troughed at $123.0 million in Q3 2024.
  • A 5-year average of $268.1 million and a median of $211.2 million in 2022 define the central range for Non-Current Debt.
  • Biggest five-year swings in Non-Current Debt: tumbled 48.96% in 2024 and later soared 505.4% in 2026.
  • Year by year, Non-Current Debt stood at $217.4 million in 2022, then plummeted by 35.61% to $140.0 million in 2023, then skyrocketed by 36.07% to $190.5 million in 2024, then increased by 26.78% to $241.5 million in 2025, then skyrocketed by 426.42% to $1.3 billion in 2026.
  • Business Quant data shows Non-Current Debt for LBRT at $1.3 billion in Q1 2026, $241.5 million in Q4 2025, and $253.0 million in Q3 2025.