Liberty Energy Inc. Repayments of Other Long-term Debt
Liberty Energy Inc. (LBRT) reported Repayments of Other Long-term Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-02.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2026-02-02
- Liberty Energy Inc. repayments of other long-term debt for the quarter ending 2024-12-31 was $0.00.
- Liberty Energy Inc. repayments of other long-term debt for the quarter ending 2024-09-30 was $0.00.
- Liberty Energy Inc. repayments of other long-term debt for the quarter ending 2024-06-30 was $0.00.
- Liberty Energy Inc. repayments of other long-term debt for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- Liberty Energy Inc. repayments of other long-term debt for fiscal 2025 was $0.00.
- Liberty Energy Inc. repayments of other long-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Liberty Energy Inc. repayments of other long-term debt for fiscal 2023 was $104.72M, a 5883.77% increase from fiscal 2022.
- Liberty Energy Inc. repayments of other long-term debt for fiscal 2022 was $1.75M, a 0.00% change from fiscal 2021.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-02 | |||
| 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 2024-10-17 | $0.00 derived: sum of 2 quarters · filed 2024-10-17 | $0.00 10-Q · filed 2024-10-17 | $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 | $104.72M 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 | $104.72M 10-Q · filed 2024-10-17 | $105.15M 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 | $104.72M 10-Q · filed 2024-07-18 | $105.15M derived: sum of 3 quarters · filed 2025-02-06 | $105.59M derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-03-31 | $104.72M 10-Q · filed 2024-04-18 | $105.15M derived: sum of 2 quarters · filed 2025-02-06 | $105.59M derived: sum of 3 quarters · filed 2025-02-06 | $106.03M derived: sum of 4 quarters · filed 2025-02-06 |
| 2022-12-31 | $437.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-06 | $875.00K derived: sum of 2 quarters · filed 2025-02-06 | $1.31M derived: sum of 3 quarters · filed 2025-02-06 | $1.75M 10-K · filed 2025-02-06 |
| 2022-09-30 | $438.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-19 | $875.00K derived: sum of 2 quarters · filed 2023-10-19 | $1.31M 10-Q · filed 2023-10-19 | $1.75M derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-06-30 | $437.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-21 | $875.00K 10-Q · filed 2023-07-21 | $1.31M derived: sum of 3 quarters · filed 2024-02-09 | $1.75M derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-03-31 | $438.00K 10-Q · filed 2023-04-21 | $875.00K derived: sum of 2 quarters · filed 2024-02-09 | $1.31M derived: sum of 3 quarters · filed 2024-02-09 | $1.75M derived: sum of 4 quarters · filed 2024-02-09 |
| 2021-12-31 | $437.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $875.00K derived: sum of 2 quarters · filed 2024-02-09 | $1.31M derived: sum of 3 quarters · filed 2024-02-09 | $1.75M 10-K · filed 2024-02-09 |
| 2021-09-30 | $438.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-21 | $875.00K derived: sum of 2 quarters · filed 2022-10-21 | $1.31M 10-Q · filed 2022-10-21 | $1.75M derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-06-30 | $437.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-27 | $875.00K 10-Q · filed 2022-07-27 | $1.31M derived: sum of 3 quarters · filed 2023-02-10 | $1.75M derived: sum of 4 quarters · filed 2023-02-10 |
| 2021-03-31 | $438.00K 10-Q · filed 2022-04-25 | $875.00K derived: sum of 2 quarters · filed 2023-02-10 | $1.31M derived: sum of 3 quarters · filed 2023-02-10 | $1.75M derived: sum of 4 quarters · filed 2023-02-10 |
| 2020-12-31 | $437.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $875.00K derived: sum of 2 quarters · filed 2023-02-10 | $1.31M derived: sum of 3 quarters · filed 2023-02-10 | $1.75M 10-K · filed 2023-02-10 |
| 2020-09-30 | $438.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $875.00K derived: sum of 2 quarters · filed 2021-10-28 | $1.31M 10-Q · filed 2021-10-28 | $1.75M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $437.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $875.00K 10-Q · filed 2021-07-30 | $1.31M derived: sum of 3 quarters · filed 2022-02-22 | $2.19M derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $438.00K 10-Q · filed 2021-04-30 | $875.00K derived: sum of 2 quarters · filed 2022-02-22 | $1.75M derived: sum of 3 quarters · filed 2022-02-22 | $1.75M derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $437.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $1.31M derived: sum of 2 quarters · filed 2022-02-22 | $1.31M derived: sum of 3 quarters · filed 2022-02-22 | $1.75M 10-K · filed 2022-02-22 |
| 2019-09-30 | $875.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $875.00K derived: sum of 2 quarters · filed 2020-10-30 | $1.31M 10-Q · filed 2020-10-30 | $2.19M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $438.00K 10-Q · filed 2020-07-31 | $1.31M derived: sum of 3 quarters · filed 2021-02-24 | $1.75M derived: sum of 4 quarters · filed 2021-02-24 |
| 2019-03-31 | $438.00K 10-Q · filed 2020-05-01 | $1.31M derived: sum of 2 quarters · filed 2021-02-24 | $1.75M derived: sum of 3 quarters · filed 2021-02-24 | $2.19M derived: sum of 4 quarters · filed 2021-02-24 |
| 2018-12-31 | $875.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $1.31M derived: sum of 2 quarters · filed 2021-02-24 | $1.75M derived: sum of 3 quarters · filed 2021-02-24 | $62.85M 10-K · filed 2021-02-24 |
| 2018-09-30 | $437.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $875.00K derived: sum of 2 quarters · filed 2019-10-31 | $61.97M 10-Q · filed 2019-10-31 | $62.41M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $438.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $61.53M 10-Q · filed 2019-08-01 | $61.97M derived: sum of 3 quarters · filed 2020-02-27 | $112.97M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $61.10M 10-Q · filed 2019-05-03 | $61.53M derived: sum of 2 quarters · filed 2020-02-27 | $112.53M derived: sum of 3 quarters · filed 2020-02-27 | $115.53M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $438.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $51.44M derived: sum of 2 quarters · filed 2020-02-27 | $54.44M derived: sum of 3 quarters · filed 2020-02-27 | $57.44M 10-K · filed 2020-02-27 |
| 2017-09-30 | $51.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $54.00M derived: sum of 2 quarters · filed 2018-11-01 | $57.00M 10-Q · filed 2018-11-01 | |
| 2017-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $6.00M 10-Q · filed 2018-08-03 | ||
| 2017-03-31 | $3.00M 10-Q · filed 2018-05-10 | |||
| 2016-12-31 | $49.00M 10-K · filed 2019-02-28 |