Liberty Energy (LBRT) Total Debt (2017 - 2026)

Liberty Energy's (LBRT) quarterly Total Debt came in at $1.3 billion in Q1 2026, up 512.21% year-on-year from $210.0 million in Q1 2025, and up 410.77% quarter-over-quarter from $251.7 million in Q4 2025.

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 Q1 2026.

  • On a quarterly basis, Total Debt rose 512.21% year-over-year to $1.3 billion in Q1 2026; TTM through Mar 2026 was $1.3 billion, a 512.21% increase from a year earlier, with the FY2025 full-year figure at $251.7 million, up 32.13% from the prior year.
  • Total Debt improved to $1.3 billion in Q1 2026 per LBRT's latest filing, from $251.7 million in the prior quarter.
  • Across five years, Total Debt topped out at $1.3 billion in Q1 2026 and bottomed at $123.0 million in Q3 2024.
  • The 5-year median for Total Debt is $213.2 million (2022), against an average of $270.0 million.
  • Across the five-year window, Total Debt slumped 48.96% in 2024 and jumped 512.21% in 2026, its largest moves.
  • Year by year, Total Debt stood at $219.5 million in 2022, then tumbled by 36.21% to $140.0 million in 2023, then surged by 36.07% to $190.5 million in 2024, then surged by 32.13% to $251.7 million in 2025, then soared by 410.77% to $1.3 billion in 2026.
  • Per Business Quant, the three latest LBRT Total Debt figures stand at $1.3 billion (Q1 2026), $251.7 million (Q4 2025), and $253.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Slb 78.08 Bn 74.69 Bn 5.38 Bn 9.67 Bn
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn 331.09 Mn
3 TechnipFMC 30.64 Bn 29.36 Bn 1.64 Bn 456.80 Mn
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn 7.16 Bn
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn 1.72 Bn
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn 1.48 Bn
7 Archrock 6.34 Bn 6.34 Bn 247.42 Mn 2.38 Bn
8 Oceaneering International 5.28 Bn 4.67 Bn 127.27 Mn 488.81 Mn
9 Kodiak Gas Services 5.09 Bn 4.99 Bn 222.88 Mn 2.79 Bn
10 Liberty Energy 2.84 Bn 2.14 Bn 177.37 Mn 1.29 Bn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 105.97 Mn