Long-term debt · 2017–2025

Liberty Energy long-term debt

$242M+26.8% · FY2025

Liberty Energy (LBRT) reported $242M in long-term debt for fiscal 2025, +26.8% year on year.

$196M2017$106M2018$106M2019$105M2020$121M2021$217M2022$140M2023$191M2024$242M2025
Liberty Energy — Long-term debt, 2017–2025
Fiscal yearLong-term debtChangeFiling
FY20252025-12-31$242M+26.8%Open →
FY20242024-12-31$191M+36.1%Open →
FY20232023-12-31$140M−35.6%Open →
FY20222022-12-31$217M+79.0%Open →
FY20212021-12-31$121M+15.2%Open →
FY20202020-12-31$105M−0.3%Open →
FY20192019-12-31$106M−0.4%Open →
FY20182018-12-31$106M−45.9%Open →
FY20172017-12-31$196M—Open →

Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2017–2025 compound annual growth +2.6%

Long-term debt at companies of similar size

Full ranking by long-term debt →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Liberty Energy long-term debt |url=https://companiesranked.com/en/company/liberty-energy/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Liberty Energy long-term debt. CompaniesRanked. https://companiesranked.com/en/company/liberty-energy/long-term-debt

BibTeX

@misc{companiesranked-en-company-liberty-energy-long-term-debt-2026,
  author       = {{CompaniesRanked}},
  title        = {{Liberty Energy long-term debt}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/liberty-energy/long-term-debt}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001694028-26-000039 · July 23, 2026

{{cite web |title=Liberty Energy long-term debt — 10-Q (0001694028-26-000039) |url=https://www.sec.gov/Archives/edgar/data/1694028/000169402826000039/lbrt-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-23}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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