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| Date | Value |
|---|---|
| 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 |