Liberty Energy Inc. Long-Term Debt

Quick Answer

Liberty Energy Inc. reported Long-Term Debt of $241.51 million for fiscal year 2025.

Liberty Energy Inc. Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $241.51M +26.8%
2024 $190.50M +36.1%
2023 $140.00M -35.6%
2022 $217.43M +79.0%
2021 $121.44M +15.2%
2020 $105.41M -0.3%
2019 $105.73M -0.4%
2018 $106.14M -45.9%
2017 $196.35M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2025 $253.00M +105.7% +58.1%
June 30, 2025 $160.00M +8.8% -23.8%
March 31, 2025 $210.00M +26.5% +10.2%
December 31, 2024 $190.50M +36.1% +54.9%
September 30, 2024 $123.00M -44.8% -16.3%
June 30, 2024 $147.00M -49.0% -11.4%
March 31, 2024 $166.00M -21.0% +18.6%
December 31, 2023 $140.00M -35.6% -37.2%
  • Liberty Energy Inc. showed an increase of +26.8% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2017–2025 period, Liberty Energy Inc.’s long-term debt has grown by 23.0% (from $196.35 million to $241.51 million).
  • The most recent figure is from Liberty Energy Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 2, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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