Liberty Energy (LBRT) Total Debt (2017 - 2026)
Liberty Energy (LBRT) recorded quarterly Total Debt of $1.3 billion in Q1 2026, up 418.43% quarter-over-quarter from $246.6 million in Q4 2025, and up 508.81% on a YoY basis from $210.0 million in Q1 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.
- In Q1 2026, Total Debt rose 508.81% year-over-year to $1.3 billion; the TTM figure through Mar 2026 stood at $1.3 billion (up 508.81% YoY), while the FY2025 annual figure was $246.6 million, up 29.45% from the prior year.
- Total Debt was $1.3 billion for Q1 2026 at Liberty Energy, up from $246.6 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $1.3 billion in Q1 2026 to a low of $123.0 million in Q3 2024.
- Historically, Total Debt has averaged $269.1 million across 5 years, with a median of $212.2 million in 2022.
- The sharpest annual moves came in 2024 and 2026: Total Debt slumped 48.96% in 2024, then jumped 508.81% in 2026.
- A 5-year view of Total Debt shows it stood at $218.4 million in 2022, then slumped 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, then jumped by 418.43% to $1.3 billion in 2026.
- The last three Total Debt figures came in at $1.3 billion (Q1 2026), $246.6 million (Q4 2025), and $253.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | 9.67 Bn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 16.16 Bn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | 90.00 Mn |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | 420.40 Mn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | 417.34 Mn |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | 1.72 Bn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | 1.48 Bn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | 2.38 Bn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | 2.79 Bn |
| 10 | Liberty Energy | 4.61 Bn | 3.91 Bn | 177.37 Mn | 1.28 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.28 Bn |
| Dec 31, 2025 | 246.61 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 | 218.45 Mn |
| Sep 30, 2022 | 253.70 Mn |
| Jun 30, 2022 | 253.95 Mn |
| Mar 31, 2022 | 212.20 Mn |
| Dec 31, 2021 | 122.45 Mn |
| Sep 30, 2021 | 121.50 Mn |
| Jun 30, 2021 | 105.60 Mn |