Liberty Energy (LBRT) Total Debt (2016 - 2026)
Liberty Energy (LBRT) recorded Total Debt of $1.29 billion in Q3 2026, up 410.1% from $253 million a year earlier but down 0.1% from the prior quarter.
Liberty Energy (LBRT) Total Debt (2016 - 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%).
- Quarterly Total Debt has ranged from $122.45 million in Q4 2021 to $1.29 billion in Q2 2026 over the past five years.
- On a year-over-year basis, Total Debt has increased for eight consecutive quarters, with growth averaging 229.1% 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 $1.29 billion (Q2 2026), $1.28 billion (Q1 2026) and $246.61 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 73.67 Bn | 71.28 Bn | 1.57 Bn | 12.80 Bn |
| 2 | Baker Hughes | 47.44 Bn | 9.59 Bn | 1.96 Bn | 18.26 Bn |
| 3 | Halliburton | 26.34 Bn | 18.29 Bn | 840.00 Mn | 7.07 Bn |
| 4 | TechnipFMC | 25.18 Bn | 21.15 Bn | 728.70 Mn | 404.00 Mn |
| 5 | Noble | 6.56 Bn | 4.64 Bn | 228.22 Mn | 1.89 Bn |
| 6 | Nov | 6.31 Bn | 1.25 Bn | 439.00 Mn | 1.71 Bn |
| 7 | Weatherford International | 6.11 Bn | 1.89 Bn | 374.00 Mn | 1.48 Bn |
| 8 | Transocean | 5.79 Bn | 3.83 Bn | 348.00 Mn | 5.02 Bn |
| 9 | Valaris | 5.48 Bn | 3.23 Bn | 176.30 Mn | 1.09 Bn |
| 10 | Liberty Energy | 2.04 Bn | 638.74 Mn | 201.11 Mn | 1.29 Bn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.29 Bn |
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "LBRT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=LBRT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();