Liberty Energy LBRT Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
Other financials
Where this comes from
Reported directly by Liberty Energy in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.
The official record: Liberty Energy’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Liberty Energy's debt - unamortized discount (premium) and issuance costs, net?
- Liberty Energy (LBRT) reported debt - unamortized discount (premium) and issuance costs, net of $37.01M in Q1 2026.
- What is the long-term trend for Liberty Energy's debt - unamortized discount (premium) and issuance costs, net?
- Over 3 years (2020 to 2025), Liberty Energy's debt - unamortized discount (premium) and issuance costs, net has grown at a -69.0% compound annual growth rate (CAGR), from $2.44M to $73K.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.