Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Liberty Energy has reported Short term Debt over the past 8 years, most recently at $7.1 million for Q1 2026.

  • For Q1 2026, Short term Debt changed N/A year-over-year to $7.1 million; the TTM value through Mar 2026 reached $7.1 million, changed N/A, while the annual FY2025 figure was $5.1 million, N/A changed from the prior year.
  • Short term Debt for Q1 2026 was $7.1 million at Liberty Energy, up from $5.1 million in the prior quarter.
  • Over five years, Short term Debt peaked at $7.1 million in Q1 2026 and troughed at $1.0 million in Q1 2022.
  • A 3-year average of $2.7 million and a median of $1.0 million in 2022 define the central range for Short term Debt.
  • On a YoY basis, Short term Debt climbed as much as 172.97% in 2022 and fell as far as 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 surged by 40.14% to $7.1 million in 2026.
  • Business Quant data shows Short term Debt for LBRT at $7.1 million in Q1 2026, $5.1 million in Q4 2025, and $1.0 million in Q4 2022.