Screener
Liberty Energy LBRT Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Liberty Energy in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt.
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 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Purchase of capped calls related to convertible senior notes | (186,515) | — |
| Proceeds from borrowings on line-of-credit | 106,000 | 695,000 |
| Repayments of borrowings on line-of-credit | (336,000) | (725,500) |
| Borrowings on long-term debt | 19,037 | — |
| Repayments of long-term debt | (3,460) | — |
| Payments of debt issuance costs | (36,825) | — |
| Payments on finance lease obligations | (48,335) | (34,165) |
| Class A Common Stock dividends and dividend equivalents upon restricted stock vesting | (30,319) | (26,944) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Liberty Energy's debt issuance proceeds?
- Liberty Energy (LBRT) reported debt issuance proceeds of $14.29M in Q2 2026.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
Ask your AI about Liberty Energy's debt issuance proceeds.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude