Liberty Energy Inc. (LBRT) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 11.91M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.28B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 4.49B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $11.91M | $1.28B | (m) | (m) | $4.49B | (m) |
| 2026-03-31 | (m) | (m) | $7.14M | $1.27B | (m) | (m) | $4.44B | (m) |
| 2025-12-31 | (m) | (m) | $5.10M | $241.51M | (m) | (m) | $3.56B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $253.00M | (m) | (m) | $3.50B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $160.00M | (m) | (m) | $3.44B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $210.00M | (m) | (m) | $3.36B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $190.50M | (m) | (m) | $3.30B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $123.00M | (m) | (m) | $3.27B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $147.00M | (m) | (m) | $3.24B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $166.00M | (m) | (m) | $3.10B | (m) |
| 2023-12-31 | (m) | (m) | $0.00 | $140.00M | (m) | (m) | $3.03B | (m) |
| 2023-09-30 | (m) | (m) | $0.00 | $223.00M | (m) | (m) | $3.09B | (m) |
| 2023-06-30 | (m) | (m) | $0.00 | $288.00M | (m) | (m) | $2.92B | (m) |
| 2023-03-31 | (m) | (m) | $0.00 | $210.00M | (m) | (m) | $2.76B | (m) |
| 2022-12-31 | (m) | (m) | $1.02M | $217.43M | (m) | (m) | $2.58B | (m) |
| 2022-09-30 | (m) | (m) | $1.02M | $252.68M | (m) | (m) | $2.53B | (m) |
| 2022-06-30 | (m) | (m) | $1.01M | $252.94M | (m) | (m) | $2.34B | (m) |
| 2022-03-31 | (m) | (m) | $1.01M | $211.19M | (m) | (m) | $2.19B | (m) |
| 2021-12-31 | (m) | (m) | $1.01M | $121.44M | (m) | (m) | $2.04B | (m) |
| 2021-09-30 | (m) | (m) | $379.00K | $121.13M | (m) | (m) | $1.97B | (m) |
| 2021-06-30 | (m) | (m) | $375.00K | $105.22M | (m) | (m) | $1.98B | (m) |
| 2021-03-31 | (m) | (m) | $370.00K | $105.32M | (m) | (m) | $1.92B | (m) |
| 2020-12-31 | (m) | (m) | $364.00K | $105.41M | (m) | (m) | $1.89B | (m) |
| 2020-09-30 | (m) | (m) | $358.00K | $105.50M | (m) | (m) | $1.06B | (m) |
| 2020-06-30 | (m) | (m) | $353.00K | $105.60M | (m) | (m) | $1.05B | (m) |
| 2020-03-31 | (m) | (m) | $414.00K | $105.63M | (m) | (m) | $1.30B | (m) |
| 2019-12-31 | (m) | (m) | $409.00K | $105.73M | (m) | (m) | $1.28B | (m) |
| 2019-09-30 | (m) | (m) | $401.00K | $105.84M | (m) | (m) | $1.30B | (m) |
| 2019-06-30 | (m) | (m) | $397.00K | $106.38M | (m) | (m) | $1.30B | (m) |
| 2019-03-31 | (m) | (m) | $392.00K | $106.04M | (m) | (m) | $1.27B | (m) |
| 2018-12-31 | (m) | (m) | $385.00K | $106.14M | (m) | (m) | $1.12B | (m) |
| 2018-09-30 | (m) | (m) | $817.00K | $106.27M | (m) | (m) | $1.10B | (m) |
| 2018-06-30 | (m) | (m) | $375.00K | $106.83M | (m) | (m) | $1.09B | (m) |
| 2018-03-31 | (m) | (m) | $370.00K | $106.91M | (m) | (m) | $1.04B | (m) |
| 2017-12-31 | (m) | (m) | $11.00K | $196.35M | (m) | (m) | $852.10M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.