Liberty Energy (LBRT) Short term Debt (2017 - 2026)

Liberty Energy (LBRT) posted quarterly Short term Debt of $11.9 million for Q2 2026, up 66.68% on a QoQ basis from $7.1 million in Q1 2026.

Liberty Energy (LBRT) Short term Debt (2017 - 2026) Analysis & Trends

Liberty Energy (LBRT) has reported Short term Debt for 8 consecutive years, with $11.9 million the latest figure, recorded in Q2 2026.

  • Quarterly Short term Debt changed N/A year-over-year to $11.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $11.9 million (changed N/A YoY) and the FY2025 annual result came in at $5.1 million, changed N/A from the prior year.
  • Short term Debt climbed to $11.9 million in Q2 2026 per LBRT's latest filing, from $7.1 million in the prior quarter.
  • Over the last five years, Short term Debt for LBRT reached as high as $11.9 million in Q2 2026 and fell as low as $1.0 million in Q1 2022.
  • A 3-year average of $4.0 million and a median of $1.0 million in 2022 frame the typical range for Short term Debt.
  • The largest YoY upside for Short term Debt was 172.97% in 2022 against a maximum downside of 1.29% in 2022.
  • Year by year, Short term Debt stood at $1.0 million in 2022, then soared by 399.71% to $5.1 million in 2025, then jumped by 133.59% to $11.9 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods registered $11.9 million, $7.1 million, and $5.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Slb 70.54 Bn 68.33 Bn 5.38 Bn
2 Tenaris 57.93 Bn 46.32 Bn 1.05 Bn
3 TechnipFMC 30.31 Bn 29.04 Bn 1.64 Bn
4 Halliburton 27.38 Bn 25.42 Bn 2.10 Bn
5 Nov 7.25 Bn 5.97 Bn 379.00 Mn
6 Archrock 6.68 Bn 6.68 Bn 247.42 Mn
7 Weatherford International 6.15 Bn 5.02 Bn 776.00 Mn
8 Kodiak Gas Services 5.93 Bn 5.84 Bn 222.88 Mn
9 Oceaneering International 5.32 Bn 4.71 Bn 156.98 Mn
10 Liberty Energy 3.18 Bn 2.48 Bn 208.34 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 11.91 Mn
Mar 31, 2026 7.14 Mn
Dec 31, 2025 5.10 Mn
Dec 31, 2022 1.02 Mn
Sep 30, 2022 1.02 Mn
Jun 30, 2022 1.01 Mn
Mar 31, 2022 1.01 Mn
Dec 31, 2021 1.01 Mn
Sep 30, 2021 379,000.00
Jun 30, 2021 375,000.00
Mar 31, 2021 370,000.00
Dec 31, 2020 364,000.00
Sep 30, 2020 358,000.00
Jun 30, 2020 353,000.00
Mar 31, 2020 414,000.00
Dec 31, 2019 409,000.00
Sep 30, 2019 401,000.00
Jun 30, 2019 397,000.00
Mar 31, 2019 392,000.00
Dec 31, 2018 385,000.00