Liberty Energy LBRT Proceeds From Long Term Lines Of Credit
Proceeds From Long Term Lines Of Credit at other companies
Other financials
Where this comes from
Reported directly by Liberty Energy in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLongTermLinesOfCredit.
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 proceeds from long term lines of credit?
- Liberty Energy (LBRT) reported proceeds from long term lines of credit of $106M in Q1 2026.
- How has Liberty Energy's proceeds from long term lines of credit changed year-over-year?
- Liberty Energy's proceeds from long term lines of credit decreased by 78.5% year-over-year, from $493M to $106M.
- What is the long-term trend for Liberty Energy's proceeds from long term lines of credit?
- Over 4 years (2021 to 2025), Liberty Energy's proceeds from long term lines of credit has grown at a 56.7% compound annual growth rate (CAGR), from $274M to $1.65B.
- What does proceeds from long term lines of credit mean?
- This indicates the cash inflows generated from drawing down on revolving credit facilities or long-term debt instruments. It serves as a primary indicator of the company's liquidity management and its reliance on external financing to fund operations or capital expenditures. High utilization may signal a need for bridge financing or a tightening of internal cash generation.