What is Liberty Energy's long-term debt?

Liberty Energy (LBRT) reported long-term debt of $1.27B in Q1 2026.

How has Liberty Energy's long-term debt changed year-over-year?

Liberty Energy's long-term debt increased by 505.4% year-over-year, from $210M to $1.27B.

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.

Liberty Energy LBRT Long-Term Debt

Long-Term Debt at other companies

HalliburtonHAL

$7.07B-1.3%

Schlumberger SLB

$9.67B-8.1%

Solaris Energy InfrastructureSEI

$395.37M+30.1%

CNX ResourcesCNX

$2.16B-8.3%

Weatherford InternationalWFRD

$1.45B-8.2%

TransoceanRIG

$4.95B-16.7%

Other financials

Income statement

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Revenue$1.0B+4.5%

Gross profit$177.4M-17.8%

Operating income$22.3M+22.6%

Net income$22.6M+12.2%

EPS (diluted)$0.14+16.7%

Balance sheet

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Cash & equivalents$699.1M+2,801%

Total debt$1.6B+155%

Total equity$1.9B-1.3%

Total assets$4.4B+32.4%

Cash flow

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Operating cash flow$8.4M-95.6%

CapEx$157.0M+17.2%

Free cash flow-$148.6M-355%

Valuation

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Market cap$4.44B+81.6%

Enterprise value$5.36B+75.7%

P/E29.5×+19.9×

P/S1.1×+0.5×

Profitability

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Gross margin19.7%-4.9pp

Operating margin1.9%-5.0pp

Net margin3.7%-2.3pp

FCF margin8.1%+0.6pp

Returns & leverage

See full

Return on equity7.7%-5.5pp

Debt / equity0.8×+0.5×

Current ratio2.2×+1.0×

Where this comes from

Reported directly by Liberty Energy in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

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 long-term debt?: Liberty Energy (LBRT) reported long-term debt of $1.27B in Q1 2026.
How has Liberty Energy's long-term debt changed year-over-year?: Liberty Energy's long-term debt increased by 505.4% year-over-year, from $210M to $1.27B.
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.