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| Date | Value |
|---|---|
| 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 |