Liberty Energy Inc. Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
Liberty Energy Inc. (LBRT) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $35.41 million as of 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-07-23
- 2026-06-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $35.41M.
- 2026-03-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $37.01M.
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $73.00K.
- 2024-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $0.00.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2026-06-30 | $35.41M 10-Q · filed 2026-07-23 |
| 2026-03-31 | $37.01M 10-Q · filed 2026-04-23 |
| 2025-12-31 | $73.00K 10-Q · filed 2026-07-23 |
| 2024-12-31 | $0.00 10-K · filed 2026-02-02 |
| 2023-12-31 | $0.00 10-K · filed 2024-02-09 |
| 2023-09-30 | $0.00 10-Q · filed 2023-10-19 |
| 2023-06-30 | $0.00 10-Q · filed 2023-07-21 |
| 2023-03-31 | $0.00 10-Q · filed 2023-04-21 |
| 2022-12-31 | $1.27M 10-K · filed 2024-02-09 |
| 2022-09-30 | $1.46M 10-Q · filed 2022-10-21 |
| 2022-06-30 | $1.64M 10-Q · filed 2022-07-27 |
| 2022-03-31 | $1.83M 10-Q · filed 2022-04-25 |
| 2021-12-31 | $2.01M 10-K · filed 2023-02-10 |
| 2021-09-30 | $1.40M 10-Q · filed 2021-10-28 |
| 2021-06-30 | $1.75M 10-Q · filed 2021-07-30 |
| 2021-03-31 | $2.09M 10-Q · filed 2021-04-30 |
| 2020-12-31 | $2.44M 10-K · filed 2022-02-22 |
| 2020-09-30 | $2.79M 10-Q · filed 2020-10-30 |
| 2020-06-30 | $3.14M 10-Q · filed 2020-07-31 |
| 2020-03-31 | $3.49M 10-Q · filed 2020-05-01 |
| 2019-12-31 | $3.83M 10-K · filed 2021-02-24 |
| 2019-09-30 | $4.17M 10-Q · filed 2019-10-31 |
| 2019-06-30 | $4.51M 10-Q · filed 2019-08-01 |
| 2019-03-31 | $4.84M 10-Q · filed 2019-05-03 |
| 2018-12-31 | $5.19M 10-K · filed 2020-02-27 |
| 2018-06-30 | $5.82M 10-Q · filed 2018-08-03 |
| 2018-03-31 | $6.19M 10-Q · filed 2018-05-10 |
| 2017-12-31 | $8.21M 10-K · filed 2019-02-28 |
| 2016-12-31 | $8.21M 10-Q · filed 2018-11-01 |