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

Liberty Energy has reported Total Debt over the past 9 years, most recently at $246.6 million for Q4 2025.

  • Quarterly results put Total Debt at $246.6 million for Q4 2025, up 29.45% from a year ago — trailing twelve months through Dec 2025 was $246.6 million (up 29.45% YoY), and the annual figure for FY2025 was $246.6 million, up 29.45%.
  • Total Debt for Q4 2025 was $246.6 million at Liberty Energy, down from $253.0 million in the prior quarter.
  • Over the last five years, Total Debt for LBRT hit a ceiling of $288.0 million in Q2 2023 and a floor of $105.6 million in Q2 2021.
  • Median Total Debt over the past 5 years was $200.2 million (2023), compared with a mean of $187.5 million.
  • Biggest five-year swings in Total Debt: surged 140.49% in 2022 and later plummeted 48.96% in 2024.
  • Liberty Energy's Total Debt stood at $122.5 million in 2021, then soared by 78.39% to $218.4 million in 2022, then tumbled by 35.91% to $140.0 million in 2023, then soared by 36.07% to $190.5 million in 2024, then grew by 29.45% to $246.6 million in 2025.
  • The last three reported values for Total Debt were $246.6 million (Q4 2025), $253.0 million (Q3 2025), and $160.0 million (Q2 2025) per Business Quant data.