Liberty Energy (LBRT) Total Debt (2017 - 2026)
Liberty Energy (LBRT) posted quarterly Total Debt of $1.3 billion for Q2 2026, up 714.85% year-over-year from $160.0 million in Q2 2025, and up 1.41% quarter-over-quarter from $1.3 billion in Q1 2026.
Liberty Energy (LBRT) Total Debt (2017 - 2026) Analysis & Trends
Liberty Energy's Total Debt history runs 10 years deep, the most recent figure standing at $1.3 billion for Q2 2026.
- In Q2 2026, Total Debt rose 714.85% year-over-year to $1.3 billion; the TTM figure through Jun 2026 stood at $1.3 billion (up 714.85% YoY), while the FY2025 annual figure was $251.7 million, up 32.13% from the prior year.
- Total Debt for Q2 2026 stood at $1.3 billion, up from $1.3 billion in the prior quarter.
- The five-year high for Total Debt was $1.3 billion in Q2 2026, with the low at $123.0 million in Q3 2024.
- The 5-year median for Total Debt is $216.3 million (2022), against an average of $327.4 million.
- The sharpest annual moves came in 2024 and 2026: Total Debt sank 48.96% in 2024, then surged 714.85% in 2026.
- Liberty Energy's Total Debt stood at $219.5 million in 2022, then plunged by 36.21% to $140.0 million in 2023, then jumped by 36.07% to $190.5 million in 2024, then jumped by 32.13% to $251.7 million in 2025, then surged by 417.97% to $1.3 billion in 2026.
- Business Quant data shows LBRT's Total Debt at $1.3 billion in Q2 2026, $1.3 billion in Q1 2026, and $251.7 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | 11.14 Bn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 16.25 Bn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | 301.53 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 517.20 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 7.16 Bn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | 1.71 Bn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 1.48 Bn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 2.73 Bn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | 2.35 Bn |
| 10 | Liberty Energy | 3.17 Bn | 2.62 Bn | 208.34 Mn | 1.30 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.30 Bn |
| Mar 31, 2026 | 1.29 Bn |
| Dec 31, 2025 | 251.70 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 | 219.47 Mn |
| Sep 30, 2022 | 254.71 Mn |
| Jun 30, 2022 | 254.96 Mn |
| Mar 31, 2022 | 213.21 Mn |
| Dec 31, 2021 | 123.46 Mn |
| Sep 30, 2021 | 121.88 Mn |