LBRT (Liberty Energy) Long-Term Debt: $1,280 Mil (As of Jun. 2026)

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LBRT Liberty Energy Inc LBRT
83 GF Score
Price $20.04
GF Value $18.69
Valuation Fairly Valued
! 7 Warning Signs
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What is Liberty Energy Long-Term Debt?

Liberty Energy LBRT +3.30% 83 Long-Term Debt is $1,280 Mil as of Jun. 2026. GuruFocus rates LBRT with a GF Score™ of 83/100 and a GF Value™ of $18.69 (Fairly Valued). The stock has 7 warning signs investors should review.

Liberty Energy's Long-Term Debt for the quarter that ended in Jun. 2026 was $1,280 Mil.

Liberty Energy's quarterly Long-Term Debt increased from Dec. 2025 ($242 Mil) to Mar. 2026 ($1,271 Mil) and increased from Mar. 2026 ($1,271 Mil) to Jun. 2026 ($1,280 Mil).

Liberty Energy's annual Long-Term Debt increased from Dec. 2023 ($140 Mil) to Dec. 2024 ($191 Mil) and increased from Dec. 2024 ($191 Mil) to Dec. 2025 ($242 Mil).

Liberty Energy  (NYSE:LBRT) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Liberty Energy Long-Term Debt Related Terms

Liberty Energy Long-Term Debt Historical Data

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The historical data trend for Liberty Energy's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Liberty Energy Long-Term Debt Chart

Liberty Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 121.45 217.43 140.00 190.50 241.51

Liberty Energy Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 160.00 253.00 241.51 1,271.35 1,279.94
LBRT
83GF Score
Liberty Energy Inc LBRT
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $1,280 Mil mean?
Liberty Energy (LBRT) has a Long-Term Debt of $1,280 Mil as of Jun. 2026.
Is Liberty Energy's Long-Term Debt too high?
Liberty Energy's current Long-Term Debt is $1,280 Mil. Overall, Liberty Energy has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Liberty Energy's Long-Term Debt compare to NESR and WTTR?
Liberty Energy's Long-Term Debt of $1,280 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for an Oil & Gas company?
A good Long-Term Debt depends on the Oil & Gas industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Liberty Energy's current Long-Term Debt is $1,280 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liberty Energy stock overvalued right now?
Based on GuruFocus' analysis, Liberty Energy (LBRT) is currently considered Fairly Valued. The stock's GF Value™ is $18.69, compared to a current price of $20.04 — trading 7.2% above its estimated fair value. The current Long-Term Debt is $1,280 Mil. Liberty Energy's overall GF Score™ is 83/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Liberty Energy (LBRT), the current Long-Term Debt is $1,280 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Liberty Energy (LBRT) Overvalued in 2026?

Based on GuruFocus' analysis, Liberty Energy stock appears to be overvalued. The current stock price of $20.04 is trading 7.2% above its estimated GF Value™ of $18.69. GuruFocus considers Liberty Energy to be Fairly Valued.

Key valuation signals for LBRT:

  • Long-Term Debt: $1,280 Mil
  • GF Value™: $18.69 vs. price of $20.04 (7.2% above fair value)
  • GF Score™: 83/100 with 7 warning signs

No single metric tells the full story. See the LBRT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Liberty Energy Business Description

Industry EnergyOil & Gas
Other Exchanges 2LO:Germany
Address 950 17th Street, Suite 2400, Denver, CO, USA, 80202
Liberty Energy Inc is a integrated energy services and technology company focused on providing hydraulic fracturing services and related technologies to onshore oil and natural gas exploration and production (E&P) companies. The Company offers customers with hydraulic fracturing services, together with complementary services including wireline services, proppant delivery solutions, field gas processing and treating, compressed natural gas (CNG) delivery, data analytics, related goods (including sand mine operations), and technologies to facilitate lower emission completions, thereby helping customers reduce emissions profile. The company provides services across USA and Canada.
83GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$20.04
Price
$18.69
GF Value