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Total debt at other companies

Solaris Energy Infrastructure logo
Solaris Energy InfrastructureSEI
$736.4M+124%
CNX Resources logo
CNX ResourcesCNX
$2.54B-9.2%
Weatherford International logo
Weatherford InternationalWFRD
$1.7B-6.2%
Transocean logo
TransoceanRIG
$5.27B-20.7%
Halliburton logo
HalliburtonHAL
Schlumberger
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Schlumberger SLB

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 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

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Return on equity7.7%-5.5pp
Debt / equity0.8×+0.5×
Current ratio2.2×+1.0×

Where this comes from

Calculated from Liberty Energy’s reported figures.

Plus components not separately reported this period.

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 total debt?
Liberty Energy (LBRT) reported total debt of $1.62B in Q1 2026.
How has Liberty Energy's total debt changed year-over-year?
Liberty Energy's total debt increased by 155.0% year-over-year, from $636.46M to $1.62B.
What is the long-term trend for Liberty Energy's total debt?
Over 5 years (2020 to 2025), Liberty Energy's total debt has grown at a 23.9% compound annual growth rate (CAGR), from $211.58M to $618.29M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.