Halliburton (HAL) Long-Term Debt Repayments (2009 - 2024)
Halliburton (HAL) reported Long-Term Debt Repayments of $100.0 million for Q4 2024, down 35.48% year-over-year from $155.0 million in Q1 2024, and down 35.48% quarter-over-quarter from $155.0 million in Q4 2023.
Halliburton (HAL) Long-Term Debt Repayments (2009 - 2024) Analysis & Trends
Halliburton (HAL) has 10 years of Long-Term Debt Repayments data on file, last reported at $100.0 million in Q4 2024.
- Long-Term Debt Repayments for Q4 2024 came in at $100.0 million, down 35.48% year-over-year; the trailing twelve-month figure through Dec 2024 was $405.0 million (up 32.79% YoY), and the FY2025 annual result was $389.0 million, up 289.0% from the prior year.
- Long-Term Debt Repayments slipped to $100.0 million in Q4 2024 per HAL's latest filing, from $155.0 million in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $1.7 billion in Q1 2020 and troughed at $1.0 million in Q4 2020.
- A 5-year average of $307.8 million and a median of $150.0 million in 2023 frame the typical range for Long-Term Debt Repayments.
- The sharpest annual moves came in 2020 and 2021: Long-Term Debt Repayments jumped 20537.5% in 2020, then slumped 88.61% in 2021.
- A 5-year view of Long-Term Debt Repayments shows it stood at $1.0 million in 2020, then soared by 300.0% to $4.0 million in 2021, then jumped by 14900.0% to $600.0 million in 2022, then tumbled by 74.17% to $155.0 million in 2023, then sank by 35.48% to $100.0 million in 2024.
- Business Quant data shows HAL's Long-Term Debt Repayments at $100.0 million in Q4 2024, $155.0 million in Q4 2023, and $150.0 million in Q3 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | 732.00 Mn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | - |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | - |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | - |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | - |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | 4.00 Mn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | 8.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | 1.19 Bn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | 395,000.00 |
| 10 | Liberty Energy | 4.61 Bn | 3.91 Bn | 177.37 Mn | 926,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 100.00 Mn |
| Dec 31, 2024 | 100.00 Mn |
| Dec 31, 2023 | 155.00 Mn |
| Dec 31, 2023 | 155.00 Mn |
| Sep 30, 2023 | 150.00 Mn |
| Sep 30, 2023 | 150.00 Mn |
| Sep 30, 2022 | 600.00 Mn |
| Sep 30, 2022 | 600.00 Mn |
| Jun 30, 2022 | 2.00 Mn |
| Jun 30, 2022 | 2.00 Mn |
| Mar 31, 2022 | 640.00 Mn |
| Mar 31, 2022 | 640.00 Mn |
| Dec 31, 2021 | 4.00 Mn |
| Dec 31, 2021 | 4.00 Mn |
| Sep 30, 2021 | 504.00 Mn |
| Sep 30, 2021 | 504.00 Mn |
| Jun 30, 2021 | 4.00 Mn |
| Jun 30, 2021 | 4.00 Mn |
| Mar 31, 2021 | 188.00 Mn |
| Mar 31, 2021 | 188.00 Mn |