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
DateValue
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