Liberty Energy LBRT
NYSE LBRT
$18.24 -0.20 (-1.11%)
As of: Sep 30, 2026 · 3:59 PM EDT

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

Updated

Liberty Energy (LBRT) recorded Total Debt of $1.29 billion in Q2 2026, up 707.4% from $160 million a year earlier and up 1.0% from the prior quarter.

Analysis

Liberty Energy (LBRT) Total Debt (2017 - 2026) Analysis & Trends

At the end of FY2025, Liberty Energy reported Total Debt of $246.61 million, up 29.5% from FY2024.

  • Annual Total Debt has a five-year compound annual growth rate of 18.4% (FY2020 to FY2025).
  • Across earlier years, Total Debt came in at $190.5 million in FY2024 (+36.1%), $140 million in FY2023 (-35.9%), $218.45 million in FY2022 (+78.4%) and $122.45 million in FY2021 (+15.8%).
  • The Q2 2026 figure is the highest quarterly Total Debt in data going back to Q4 2017.
  • On a year-over-year basis, Total Debt has increased for seven consecutive quarters, with growth averaging 172.2% over the last eight quarters.
  • Peak year-over-year performance for Total Debt in the last five years was growth of 707.4% in Q2 2026, against a decline of 49.0% in Q2 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at $1.28 billion (Q1 2026), $246.61 million (Q4 2025) and $253 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Slb 74.03 Bn 71.14 Bn 1.40 Bn 12.80 Bn
2 Baker Hughes 55.51 Bn 18.79 Bn 1.58 Bn 16.25 Bn
3 TechnipFMC 27.04 Bn 23.19 Bn 684.70 Mn 401.90 Mn
4 Halliburton 26.27 Bn 18.03 Bn 804.00 Mn 90.00 Mn
5 Nov 6.79 Bn 1.58 Bn 521.00 Mn 1.71 Bn
6 Noble 6.70 Bn 4.63 Bn 239.27 Mn 1.89 Bn
7 Transocean 5.82 Bn 3.53 Bn 358.00 Mn 5.12 Bn
8 Weatherford International 5.77 Bn 1.71 Bn 333.00 Mn 1.48 Bn
9 Valaris 5.44 Bn 3.05 Bn 123.70 Mn 1.09 Bn
10 Liberty Energy 3.01 Bn 1.71 Bn 208.34 Mn 1.29 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.29 Bn
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
API Access

Liberty Energy Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=LBRT&period=max&api_key=YOUR_API_KEY