Liberty Energy Inc. (LBRT) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $11.91M; Long-term Debt, Excluding Current MaturitiesUSD $1.28B; Long-term DebtUSD $1.29B; Long-Term Debt, Maturity, Year OneUSD $11.91M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $7.14M; Long-term Debt, Excluding Current MaturitiesUSD $1.27B; Long-term DebtUSD $1.28B; Long-Term Debt, Maturity, Year OneUSD $7.14M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $5.10M; Long-term Debt, Excluding Current MaturitiesUSD $241.51M; Long-term DebtUSD $246.61M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $5.10M.
Liberty Energy Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Debt Instrument, Unamortized Discount, Current USD | Debt Instrument, Unamortized Discount, Noncurrent USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $11.91M | $1.28B | $1.29B | $11.91M | $11.91M | $3.42M | $0.00 | (m) | $4.96M | $1.33B | $35.41M | (m) | (m) |
| 2026-03-31 | $7.14M | $1.27B | $1.28B | $7.14M | $7.14M | $922.00K | $0.00 | (m) | $5.29M | $1.32B | $37.01M | (m) | (m) |
| 2025-12-31 | $5.10M | $241.51M | $246.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $73.00K | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $5.10M | $5.56M | $5.56M | $463.00K | $230.00M | (m) | $246.68M | (m) | (m) | (m) |
| 2025-09-30 | (m) | $253.00M | (m) | $0.00 | $0.00 | $0.00 | $0.00 | (m) | $0.00 | $253.00M | (m) | (m) | (m) |
| 2025-06-30 | (m) | $160.00M | (m) | $0.00 | $0.00 | $160.00M | $0.00 | (m) | $0.00 | $160.00M | (m) | (m) | (m) |
| 2025-03-31 | (m) | $210.00M | (m) | $0.00 | $0.00 | $210.00M | $0.00 | (m) | $0.00 | $210.00M | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | $190.50M | $190.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $190.50M | $0.00 | (m) | $190.50M | (m) | (m) | (m) |
| 2024-09-30 | (m) | $123.00M | (m) | $0.00 | $0.00 | $0.00 | $123.00M | (m) | $0.00 | $123.00M | (m) | (m) | (m) |
| 2024-06-30 | (m) | $147.00M | (m) | $0.00 | $0.00 | $0.00 | $147.00M | (m) | $0.00 | $147.00M | (m) | (m) | (m) |
| 2024-03-31 | (m) | $166.00M | (m) | $0.00 | $0.00 | $0.00 | $166.00M | (m) | $0.00 | $166.00M | (m) | (m) | (m) |
| 2023-12-31 | (m) | $140.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $0.00 | (m) | $140.00M | $0.00 | $0.00 | $0.00 | $0.00 | $140.00M | (m) | $140.00M | $0.00 | $0.00 | $0.00 |
| 2023-09-30 | $0.00 | $223.00M | $223.00M | $0.00 | $0.00 | $0.00 | $0.00 | (m) | $0.00 | $223.00M | $0.00 | $0.00 | $0.00 |
| 2023-06-30 | $0.00 | $288.00M | $288.00M | $0.00 | $0.00 | $0.00 | $0.00 | (m) | $0.00 | $288.00M | $0.00 | $0.00 | $0.00 |
| 2023-03-31 | $0.00 | $210.00M | $210.00M | $0.00 | $0.00 | $0.00 | $0.00 | (m) | $0.00 | $210.00M | $0.00 | $0.00 | $0.00 |
| 2022-12-31 | $1.02M | $217.43M | $218.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.27M | $730.00K | $540.00K |
| 2022-12-31 | (m) | (m) | (m) | $1.75M | $217.97M | $0.00 | $0.00 | $0.00 | (m) | $219.72M | (m) | (m) | (m) |
| 2022-09-30 | $1.02M | $252.68M | $253.70M | $1.75M | $252.97M | $0.00 | $0.00 | (m) | $438.00K | $255.15M | $1.46M | $734.00K | $721.00K |
| 2022-06-30 | $1.01M | $252.94M | $253.95M | $1.75M | $252.97M | $0.00 | $0.00 | (m) | $875.00K | $255.59M | $1.64M | $737.00K | $903.00K |
| 2022-03-31 | $1.01M | $211.19M | $212.20M | $1.75M | $210.97M | $0.00 | $0.00 | (m) | $1.31M | $214.03M | $1.83M | $740.00K | $1.09M |
| 2021-12-31 | $1.01M | $121.44M | $122.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.01M | $743.00K | $1.27M |
| 2021-12-31 | (m) | (m) | (m) | $1.75M | $1.75M | $120.97M | $0.00 | $0.00 | (m) | $124.47M | (m) | (m) | (m) |
| 2021-09-30 | $379.00K | $121.12M | $121.50M | $1.75M | $1.75M | $118.97M | $0.00 | (m) | $438.00K | $122.90M | $1.40M | $1.37M | $28.00K |
| 2021-06-30 | $375.00K | $105.22M | $105.60M | $106.47B | $0.00 | $0.00 | $0.00 | (m) | $875.00M | $107.34B | $1.75M | $1.38M | $370.00K |
| 2021-03-31 | $370.00K | $105.32M | $105.69M | $106.47B | $0.00 | $0.00 | $0.00 | (m) | $1.31B | $107.78B | $2.09M | $1.38M | $711.00K |
| 2020-12-31 | $364.00K | $105.41M | $105.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.44M | $1.39M | $1.05M |
| 2020-12-31 | (m) | (m) | (m) | $1.75M | $106.47M | $0.00 | $0.00 | $0.00 | (m) | $108.22M | (m) | (m) | (m) |
| 2020-09-30 | $358.00K | $105.50M | $105.86M | $1.75B | $106.47B | $0.00 | $0.00 | (m) | $437.00M | $108.65B | $2.79M | $1.39M | $1.40M |
| 2020-06-30 | $353.00K | $105.60M | $105.95M | $1.75B | $106.47B | $0.00 | $0.00 | (m) | $875.00M | $109.09B | $3.14M | $1.40M | $1.75M |
| 2020-03-31 | $414.00K | $105.62M | $106.04M | (m) | $1.75B | $106.47B | $0.00 | $0.00 | $1.31B | $109.53B | $3.49M | $1.34M | $2.15M |
| 2019-12-31 | $409.00K | $105.73M | $106.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.83M | $1.34M | $2.48M |
| 2019-12-31 | (m) | (m) | (m) | $1.75M | $1.75M | $106.47M | $0.00 | $0.00 | (m) | $109.97M | (m) | (m) | (m) |
| 2019-09-30 | $401.00K | $105.84M | $106.24M | (m) | $1.75M | $1.75M | $106.47M | $0.00 | $438.00K | $110.40M | $4.17M | $1.35M | $2.82M |
| 2019-06-30 | $397.00K | $106.38M | $106.77M | (m) | $1.75M | $1.75M | $106.47M | $0.00 | $1.31M | $111.28M | $4.51M | $1.35M | $3.15M |
| 2019-03-31 | $392.00K | $106.04M | $106.43M | $1.31M | $1.75M | $1.75M | $106.47M | $0.00 | (m) | $111.28M | $4.84M | $1.36M | $3.49M |
| 2018-12-31 | $385.00K | $106.14M | $106.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.19M | $1.36M | $3.83M |
| 2018-12-31 | (m) | (m) | (m) | $1.75M | $1.75M | $1.75M | $106.47M | $0.00 | (m) | $111.72M | (m) | (m) | (m) |
| 2018-09-30 | $817.00K | $106.27M | $107.08M | $2.19M | $1.75M | $1.75M | $106.90M | $0.00 | (m) | $112.59M | (m) | $1.37M | $4.14M |
| 2018-06-30 | $375.00K | $106.83M | $107.20M | $1.75M | $2.19M | $1.75M | $1.31M | $106.03M | (m) | $113.03M | $5.82M | $1.38M | $4.45M |
| 2018-03-31 | $370.00K | $106.91M | $107.28M | $1.75M | $2.19M | $1.75M | $1.75M | $106.03M | (m) | $113.47M | $6.19M | $1.38M | $4.81M |
| 2017-12-31 | $11.00K | $196.35M | $196.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.21M | $1.74M | $6.47M |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.21M | (m) | (m) |