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
DateValue
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