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Liberty Energy LBRT Current Debt
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Where this comes from
Reported directly by Liberty Energy in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Liberty Energy’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 4:31 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001694028-26-000039
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Accounts payable including amounts due to related parties of $— and $—, respectively | $417,263 | $358,623 |
| Accrued liabilities | 256,914 | 232,147 |
| Current portion of payable pursuant to tax receivable agreements | — | 7,888 |
| Current portion of long-term debt | 11,906 | 5,097 |
| Current portion of finance lease liabilities | 83,046 | 94,202 |
| Current portion of operating lease liabilities | 19,613 | 22,396 |
| Total current liabilities | 788,742 | 720,353 |
| Long-term debt, net of current portion and deferred financing costs of $35,410 and $73, respectively | 1,279,941 | 241,510 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Liberty Energy's current debt?
- Liberty Energy (LBRT) reported current debt of $11.91M in Q2 2026.
- How has Liberty Energy's current debt changed year-over-year?
- Liberty Energy's current debt decreased by 85.0% year-over-year, from $79.53M to $11.91M.
- What is the long-term trend for Liberty Energy's current debt?
- Over 5 years (2020 to 2025), Liberty Energy's current debt has grown at a 69.5% compound annual growth rate (CAGR), from $364K to $5.1M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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