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Liberty Energy LBRT Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Liberty Energy’s reported figures.
The source filing: Liberty Energy’s 10-Q, filed July 23, 2026. Open the filing →
- Filed
- Jul 23, 2026, 4:31 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001694028-26-000039
FAQ
- What is Liberty Energy's net debt?
- Liberty Energy (LBRT) reported net debt of $1.06B in Q2 2026.
- How has Liberty Energy's net debt changed year-over-year?
- Liberty Energy's net debt increased by 83.4% year-over-year, from $576.85M to $1.06B.
- What is the long-term trend for Liberty Energy's net debt?
- Over 5 years (2020 to 2025), Liberty Energy's net debt has grown at a 32.9% compound annual growth rate (CAGR), from $142.61M to $590.73M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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