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Liberty Energy LBRT Debt Repayments
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Where this comes from
Reported directly by Liberty Energy in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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 |
|---|---|---|
| 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) |
| Payments of payables pursuant to tax receivable agreements | (7,888) | (40,757) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Liberty Energy's debt repayments?
- Liberty Energy (LBRT) reported debt repayments of $2.53M in Q2 2026.
- What is the long-term trend for Liberty Energy's debt repayments?
- Over 4 years (2021 to 2025), Liberty Energy's debt repayments has grown at a 58.4% compound annual growth rate (CAGR), from $256M to $1.61B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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