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Liberty Energy LBRT Long-Term Debt
Long-Term Debt at other companies
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Where this comes from
Reported directly by Liberty Energy in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 |
|---|---|---|
| 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 |
| Deferred tax liability | 170,194 | 195,602 |
| Payable pursuant to tax receivable agreements | 66,870 | 66,870 |
| Noncurrent portion of finance lease liabilities | 181,168 | 213,296 |
| Noncurrent portion of operating lease liabilities | 37,427 | 41,785 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Liberty Energy's long-term debt?
- Liberty Energy (LBRT) reported long-term debt of $1.28B in Q2 2026.
- How has Liberty Energy's long-term debt changed year-over-year?
- Liberty Energy's long-term debt increased by 700.0% year-over-year, from $160M to $1.28B.
- What is the long-term trend for Liberty Energy's long-term debt?
- Over 5 years (2020 to 2025), Liberty Energy's long-term debt has grown at a 18.0% compound annual growth rate (CAGR), from $105.41M to $241.51M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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