Liberty Energy Inc. (LBRT) Debt by Year
Liberty Energy Inc. carried $241.5M in long-term debt against $27.6M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 26.8% from the prior fiscal year. The table below carries 10 fiscal years, from 2016 to 2025, and the quarters Liberty Energy Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
LBRT Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $241.5M+26.8% | $190.5M+36.1% | $140.0M-35.6% | $217.4M+79.0% | $121.4M+15.2% | $105.4M-0.3% | $105.7M-0.4% | $106.1M-45.9% | $196.3M | N/A |
| Cash & Equivalents | $27.6M+37.9% | $20.0M-45.7% | $36.8M-15.8% | $43.7M+118.4% | $20.0M-71.0% | $69.0M-38.8% | $112.7M+9.1% | $103.3M+533.0% | $16.3M+42.1% | $11.5M |
LBRT Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.3B+700.0% | $1.3B+505.4% | $241.5M+26.8% | $253.0M+105.7% | $160.0M+8.8% | $210.0M+26.5% | $190.5M+36.1% | $123.0M-44.8% | $147.0M-49.0% | $166.0M-21.0% | $140.0M-35.6% | $223.0M-11.7% |
| Cash & Equivalents | $555.4M+2738.8% | $699.1M+2801.0% | $27.6M+37.9% | $13.5M-41.5% | $19.6M-34.9% | $24.1M+1.3% | $20.0M-45.7% | $23.0M-13.5% | $30.0M-5.1% | $23.8M+13.9% | $36.8M-15.8% | $26.6M+10.6% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Liberty Energy Inc. financials
Frequently Asked Questions
What was Liberty Energy Inc.'s long-term debt in fiscal year 2025?
Liberty Energy Inc. carried $241.5M in long-term debt against $27.6M in cash and equivalents at the end of fiscal year 2025.
How fast is Liberty Energy Inc.'s long-term debt growing?
Liberty Energy Inc. (LBRT) long-term debt rose by 26.8% year over year, from $190.5M to $241.5M in fiscal year 2025.
What was Liberty Energy Inc.'s long-term debt in the most recent quarter?
Liberty Energy Inc. (LBRT) reported $1.3B in long-term debt in Q2 2026. This represents an increase of 700.0% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Liberty Energy Inc. (LBRT) reported on that line in every period on record.