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 LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Liberty Energy (LBRT) Total Debt (2017 - 2025)

Liberty Energy (LBRT) has 9 years of Total Debt data on record, last reported at $246.6 million in Q4 2025.

  • For Q4 2025, Total Debt rose 29.45% year-over-year to $246.6 million; the TTM value through Dec 2025 reached $246.6 million, up 29.45%, while the annual FY2025 figure was $246.6 million, 29.45% up from the prior year.
  • Total Debt reached $246.6 million in Q4 2025 per LBRT's latest filing, down from $253.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $288.0 million in Q2 2023 and bottomed at $105.2 million in Q2 2021.
  • Average Total Debt over 5 years is $187.5 million, with a median of $200.2 million recorded in 2023.
  • Peak YoY movement for Total Debt: surged 141.35% in 2022, then tumbled 48.96% in 2024.
  • A 5-year view of Total Debt shows it stood at $122.5 million in 2021, then surged by 78.39% to $218.4 million in 2022, then plummeted by 35.91% to $140.0 million in 2023, then surged by 36.07% to $190.5 million in 2024, then rose by 29.45% to $246.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $246.6 million in Q4 2025, $253.0 million in Q3 2025, and $160.0 million in Q2 2025.