Liberty Energy Inc. Payments of Debt Issuance Costs
Liberty Energy Inc. (LBRT) reported Payments of Debt Issuance Costs of $36.83 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-07-23
- Liberty Energy Inc. payments of debt issuance costs for the quarter ending 2026-06-30 was $36.00K.
- Liberty Energy Inc. payments of debt issuance costs for the quarter ending 2026-03-31 was $36.79M.
- Liberty Energy Inc. payments of debt issuance costs for the quarter ending 2025-12-31 was $1.03M.
- Liberty Energy Inc. payments of debt issuance costs for the quarter ending 2025-09-30 was $4.66M.
- Liberty Energy Inc. payments of debt issuance costs for fiscal 2025 was $5.69M.
- Liberty Energy Inc. payments of debt issuance costs for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Liberty Energy Inc. payments of debt issuance costs for fiscal 2023 was $1.57M, a 121.19% increase from fiscal 2022.
- Liberty Energy Inc. payments of debt issuance costs for fiscal 2022 was $708.00K, a 77.31% decline from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $36.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $36.83M 10-Q · filed 2026-07-23 | $37.85M derived: sum of 3 quarters · filed 2026-07-23 | $42.51M derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | $36.79M 10-Q · filed 2026-04-23 | $37.82M derived: sum of 2 quarters · filed 2026-04-23 | $42.48M derived: sum of 3 quarters · filed 2026-04-23 | $42.48M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-31 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-02 | $5.69M derived: sum of 2 quarters · filed 2026-02-02 | $5.69M derived: sum of 3 quarters · filed 2026-07-23 | $5.69M 10-K · filed 2026-02-02 |
| 2025-09-30 | $4.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-17 | $4.66M derived: sum of 2 quarters · filed 2026-07-23 | $4.66M 10-Q · filed 2025-10-17 | $4.66M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $0.00 10-Q · filed 2026-07-23 | $0.00 derived: sum of 3 quarters · filed 2026-07-23 | $0.00 derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-31 | $0.00 10-Q · filed 2026-04-23 | $0.00 derived: sum of 2 quarters · filed 2026-04-23 | $0.00 derived: sum of 3 quarters · filed 2026-04-23 | $0.00 derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-02 | $0.00 derived: sum of 2 quarters · filed 2026-02-02 | $0.00 derived: sum of 3 quarters · filed 2026-02-02 | $0.00 10-K · filed 2026-02-02 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-17 | $0.00 derived: sum of 2 quarters · filed 2025-10-17 | $0.00 10-Q · filed 2025-10-17 | $0.00 derived: sum of 4 quarters · filed 2026-02-02 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-18 | $0.00 10-Q · filed 2024-07-18 | $0.00 derived: sum of 3 quarters · filed 2026-02-02 | $0.00 derived: sum of 4 quarters · filed 2026-02-02 |
| 2024-03-31 | $0.00 10-Q · filed 2024-04-18 | $0.00 derived: sum of 2 quarters · filed 2026-02-02 | $0.00 derived: sum of 3 quarters · filed 2026-02-02 | $0.00 derived: sum of 4 quarters · filed 2026-02-02 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-02 | $0.00 derived: sum of 2 quarters · filed 2026-02-02 | $0.00 derived: sum of 3 quarters · filed 2026-02-02 | $1.57M 10-K · filed 2026-02-02 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-17 | $0.00 derived: sum of 2 quarters · filed 2024-10-17 | $1.57M 10-Q · filed 2024-10-17 | $1.60M derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-18 | $1.57M 10-Q · filed 2024-07-18 | $1.60M derived: sum of 3 quarters · filed 2025-02-06 | $2.05M derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-03-31 | $1.57M 10-Q · filed 2024-04-18 | $1.60M derived: sum of 2 quarters · filed 2025-02-06 | $2.05M derived: sum of 3 quarters · filed 2025-02-06 | $2.05M derived: sum of 4 quarters · filed 2025-02-06 |
| 2022-12-31 | $30.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-06 | $484.00K derived: sum of 2 quarters · filed 2025-02-06 | $484.00K derived: sum of 3 quarters · filed 2025-02-06 | $708.00K 10-K · filed 2025-02-06 |
| 2022-09-30 | $454.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-19 | $454.00K derived: sum of 2 quarters · filed 2023-10-19 | $678.00K 10-Q · filed 2023-10-19 | $3.80M derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-21 | $224.00K 10-Q · filed 2023-07-21 | $3.34M derived: sum of 3 quarters · filed 2024-02-09 | $3.34M derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-03-31 | $224.00K 10-Q · filed 2023-04-21 | $3.34M derived: sum of 2 quarters · filed 2024-02-09 | $3.34M derived: sum of 3 quarters · filed 2024-02-09 | $3.34M derived: sum of 4 quarters · filed 2024-02-09 |
| 2021-12-31 | $3.12M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $3.12M derived: sum of 2 quarters · filed 2024-02-09 | $3.12M derived: sum of 3 quarters · filed 2024-02-09 | $3.12M 10-K · filed 2024-02-09 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-21 | $0.00 derived: sum of 2 quarters · filed 2022-10-21 | $0.00 10-Q · filed 2022-10-21 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $0.00 10-Q · filed 2022-07-27 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-04-25 | |||
| 2020-12-31 | $63.00K 10-K · filed 2023-02-10 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $0.00 derived: sum of 2 quarters · filed 2022-02-22 | $0.00 10-K · filed 2022-02-22 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $0.00 10-Q · filed 2019-10-31 | ||
| 2019-06-30 | $0.00 10-Q · filed 2019-08-01 | |||
| 2018-12-31 | $33.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $33.00K derived: sum of 2 quarters · filed 2021-02-24 | $315.00K 10-K · filed 2021-02-24 | |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $282.00K 10-Q · filed 2019-10-31 | ||
| 2018-06-30 | $282.00K 10-Q · filed 2019-08-01 | |||
| 2017-12-31 | $289.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $7.81M derived: sum of 2 quarters · filed 2020-02-27 | $9.04M 10-K · filed 2020-02-27 | |
| 2017-09-30 | $7.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $8.75M 10-Q · filed 2018-11-01 | ||
| 2017-06-30 | $1.22M 10-Q · filed 2018-08-03 | |||
| 2016-12-31 | $413.00K 10-K · filed 2019-02-28 |