KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Halliburton (HAL) Long-Term Debt Repayments (2016 - 2024)

Halliburton has reported Long-Term Debt Repayments over the past 10 years, most recently at $100.0 million for Q4 2024.

  • Quarterly Long-Term Debt Repayments fell 35.48% to $100.0 million in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $405.0 million through Dec 2024, up 32.79% year-over-year, with the annual reading at $389.0 million for FY2025, 289.0% up from the prior year.
  • Long-Term Debt Repayments was $100.0 million for Q4 2024 at Halliburton, down 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.
  • The 5-year median for Long-Term Debt Repayments is $150.0 million (2023), against an average of $307.8 million.
  • Year-over-year, Long-Term Debt Repayments skyrocketed 20537.5% in 2020 and then plummeted 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 skyrocketed by 14900.0% to $600.0 million in 2022, then plummeted by 74.17% to $155.0 million in 2023, then tumbled by 35.48% to $100.0 million in 2024.
  • Per Business Quant, the three most recent readings for HAL's Long-Term Debt Repayments are $100.0 million (Q4 2024), $155.0 million (Q4 2023), and $150.0 million (Q3 2023).