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Ratios

Liberty Energy (LBRT) Non-Current Debt (2017 - 2025)

Liberty Energy has reported Non-Current Debt over the past 9 years, most recently at $241.5 million for Q4 2025.

  • Quarterly results put Non-Current Debt at $241.5 million for Q4 2025, up 26.78% from a year ago — trailing twelve months through Dec 2025 was $241.5 million (up 26.78% YoY), and the annual figure for FY2025 was $241.5 million, up 26.78%.
  • Non-Current Debt for Q4 2025 was $241.5 million at Liberty Energy, down from $253.0 million in the prior quarter.
  • Over the last five years, Non-Current Debt for LBRT hit a ceiling of $288.0 million in Q2 2023 and a floor of $105.2 million in Q2 2021.
  • Median Non-Current Debt over the past 5 years was $200.2 million (2023), compared with a mean of $187.0 million.
  • Biggest five-year swings in Non-Current Debt: skyrocketed 140.39% in 2022 and later plummeted 48.96% in 2024.
  • Liberty Energy's Non-Current Debt stood at $121.4 million in 2021, then surged by 79.03% to $217.4 million in 2022, then crashed by 35.61% to $140.0 million in 2023, then soared by 36.07% to $190.5 million in 2024, then grew by 26.78% to $241.5 million in 2025.
  • The last three reported values for Non-Current Debt were $241.5 million (Q4 2025), $253.0 million (Q3 2025), and $160.0 million (Q2 2025) per Business Quant data.