The debt of Liberty Energy Inc. over the past 10 years
Chart Liberty Energy Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Liberty Energy Inc. had liquid cash of $27.55M and total debt of $246.61M: net debt of $219.05M. It had more liquid cash than debt at 1 of the 9 year-ends shown. Total debt was highest at the end of fiscal 2025 ($246.61M) and lowest at the end of fiscal 2020 ($105.78M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $27.55M | $246.61M | -$219.05M |
| 2024ended Dec 31, 2024 | $19.98M | $190.5M | -$170.52M |
| 2023ended Dec 31, 2023 | $36.78M | $140M | -$103.22M |
| 2022ended Dec 31, 2022 | $43.68M | $218.45M | -$174.77M |
| 2021ended Dec 31, 2021 | $20M | $122.45M | -$102.45M |
| 2020ended Dec 31, 2020 | $68.98M | $105.78M | -$36.8M |
| 2019ended Dec 31, 2019 | $112.69M | $106.14M | $6.55M |
| 2018ended Dec 31, 2018 | $103.3M | $106.52M | -$3.22M |
| 2017ended Dec 31, 2017 | $16.32M | $196.36M | -$180.04M |
| 2016ended Dec 31, 2016 | — | — | — |
Fiscal years as Liberty Energy Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Liberty Energy Inc.
- The revenue of Liberty Energy Inc.
- The profitability of Liberty Energy Inc.
- The cash flow of Liberty Energy Inc.
- The dividends of Liberty Energy Inc.
- All of Liberty Energy Inc.'s financials, charted
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Not investment advice. This page shows what Liberty Energy Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.