Liberty Energy (LBRT) Non-Current Debt (2017 - 2026)
Liberty Energy (LBRT) posted Non-Current Debt of $1.3 billion for Q2 2026, up 1.04% on a QoQ basis from $1.3 billion in Q1 2026, and up 707.4% year-over-year from $160.0 million in Q2 2025.
Analysis
Liberty Energy (LBRT) Non-Current Debt (2017 - 2026) Analysis & Trends
Liberty Energy has reported Non-Current Debt for 10 years, with the latest figure at $1.3 billion in Q2 2026.
- On a quarterly basis, Non-Current Debt rose 707.4% year-over-year to $1.3 billion in Q2 2026; TTM through Jun 2026 was $1.3 billion, a 707.4% increase from a year earlier, with the FY2025 full-year figure at $246.6 million, up 29.45% from the prior year.
- Non-Current Debt was $1.3 billion for Q2 2026 at Liberty Energy, up from $1.3 billion in the prior quarter.
- The five-year high for Non-Current Debt was $1.3 billion in Q2 2026, with the low at $123.0 million in Q3 2024.
- Average Non-Current Debt over 5 years is $325.9 million, with a median of $215.3 million recorded in 2022.
- The sharpest annual moves came in 2024 and 2026: Non-Current Debt sank 48.96% in 2024, then surged 707.4% in 2026.
- Over 5 years, Non-Current Debt stood at $218.4 million in 2022, then sank by 35.91% to $140.0 million in 2023, then soared by 36.07% to $190.5 million in 2024, then gained by 29.45% to $246.6 million in 2025, then surged by 423.85% to $1.3 billion in 2026.
- The last three Non-Current Debt figures came in at $1.3 billion (Q2 2026), $1.3 billion (Q1 2026), and $246.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 83.28 Bn | 79.21 Bn | 4.63 Bn | 11.14 Bn |
| 2 | Baker Hughes | 58.77 Bn | 43.04 Bn | 1.58 Bn | 15.48 Bn |
| 3 | Halliburton | 30.13 Bn | 28.08 Bn | 2.10 Bn | 7.07 Bn |
| 4 | Weatherford International | 6.46 Bn | 5.32 Bn | 662.00 Mn | 1.45 Bn |
| 5 | Kodiak Gas Services | 6.06 Bn | 5.92 Bn | 246.76 Mn | 2.73 Bn |
| 6 | Tidewater | 4.55 Bn | 3.93 Bn | 161.54 Mn | 647.52 Mn |
| 7 | USA Compression Partners | 4.03 Bn | 4.02 Bn | 217.36 Mn | 2.94 Bn |
| 8 | Liberty Energy | 3.41 Bn | 2.85 Bn | 208.34 Mn | 1.29 Bn |
| 9 | National Energy Services Reunited | 3.40 Bn | 3.22 Bn | 81.29 Mn | 224.21 Mn |
| 10 | Select Water Solutions | 2.79 Bn | 2.75 Bn | 76.84 Mn | 196.44 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.29 Bn |
| Mar 31, 2026 | 1.28 Bn |
| Dec 31, 2025 | 246.61 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 | 218.45 Mn |
| Sep 30, 2022 | 253.70 Mn |
| Jun 30, 2022 | 253.95 Mn |
| Mar 31, 2022 | 212.20 Mn |
| Dec 31, 2021 | 122.45 Mn |
| Sep 30, 2021 | 121.50 Mn |