Liberty Energy Inc. (LBRT)

Solvency & Capital Structure

Total Debt

$1.61B

Net Debt

$1.06B

Liberty Energy Inc. currently has $1.61B in total debt. Net debt is $1.06B after cash offsets.

Financial Fundamentals

LBRT • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	1.61	0.56	1.06	4.49	35.9%
2026-03-31	1.62	0.70	0.92	4.44	36.5%
2025-12-31	0.87	0.03	0.85	3.56	24.5%
2025-09-30	0.63	0.01	0.61	3.50	17.9%
2025-06-30	0.52	0.02	0.50	3.44	15.0%
2025-03-31	0.56	0.02	0.54	3.36	16.8%
2024-12-31	0.53	0.02	0.51	3.30	16.2%
2024-09-30	0.47	0.02	0.45	3.27	14.4%
2024-06-30	0.47	0.03	0.44	3.24	14.4%
2024-03-31	0.45	0.02	0.42	3.10	14.4%
2023-12-31	0.41	0.04	0.37	3.03	13.4%
2023-09-30	0.45	0.03	0.42	3.09	14.5%
2023-06-30	0.43	0.03	0.40	2.92	14.7%
2023-03-31	0.34	0.02	0.32	2.76	12.2%
2022-12-31	0.35	0.04	0.31	2.58	13.5%
2022-09-30	0.38	0.02	0.36	2.53	15.1%
2022-06-30	0.38	0.04	0.34	2.34	16.3%
2022-03-31	0.33	0.03	0.30	2.19	15.2%
2021-12-31	0.24	0.02	0.22	2.04	11.9%
2021-09-30	0.27	0.03	0.23	1.97	13.5%
2021-06-30	0.25	0.03	0.22	1.98	12.8%
2021-03-31	0.20	0.07	0.13	1.92	10.6%
2020-12-31	0.21	0.07	0.14	1.89	11.2%
2020-09-30	0.21	0.08	0.12	1.06	19.7%
2020-06-30	0.21	0.12	0.08	1.05	19.6%
2020-03-31	0.20	0.06	0.15	1.30	15.8%
2019-12-31	0.21	0.11	0.09	1.28	16.1%
2019-09-30	0.22	0.14	0.08	1.30	16.6%
2019-06-30	0.22	0.03	0.19	1.30	17.0%
2019-03-31	0.22	0.06	0.16	1.27	17.3%
2018-12-31	0.11	0.10	0.00	1.12	9.5%
2018-09-30	0.11	0.09	0.02	1.10	9.7%
2018-06-30	0.11	0.08	0.02	1.09	9.8%
2018-03-31	0.11	0.10	0.01	1.04	10.3%
2017-12-31	0.20	0.02	0.18	0.85	23.0%
2017-09-30	0.22	0.02	0.20	0.82	26.9%
2017-06-30	0.15	0.00	0.15	0.74	20.8%
2017-03-31	0.11	0.01	0.09	0.58	18.1%
2016-12-31	0.10	0.01	0.09	0.45	23.0%
2016-09-30	0.11	0.00	0.11	0.37	29.1%
2015-12-31	0.11	-0.01	0.12	0.30	37.1%