Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Liberty Energy has reported Total Debt over the past 10 years, most recently at $1.3 billion for Q1 2026.

  • For Q1 2026, Total Debt rose 508.81% year-over-year to $1.3 billion; the TTM value through Mar 2026 reached $1.3 billion, up 508.81%, while the annual FY2025 figure was $246.6 million, 29.45% up from the prior year.
  • Total Debt for Q1 2026 was $1.3 billion at Liberty Energy, up from $246.6 million in the prior quarter.
  • Over five years, Total Debt peaked at $1.3 billion in Q1 2026 and troughed at $123.0 million in Q3 2024.
  • A 5-year average of $269.1 million and a median of $212.2 million in 2022 define the central range for Total Debt.
  • Biggest five-year swings in Total Debt: tumbled 48.96% in 2024 and later skyrocketed 508.81% in 2026.
  • Year by year, Total Debt stood at $218.4 million in 2022, then crashed by 35.91% to $140.0 million in 2023, then skyrocketed by 36.07% to $190.5 million in 2024, then increased by 29.45% to $246.6 million in 2025, then soared by 418.43% to $1.3 billion in 2026.
  • Business Quant data shows Total Debt for LBRT at $1.3 billion in Q1 2026, $246.6 million in Q4 2025, and $253.0 million in Q3 2025.