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
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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 (HAL) has disclosed Long-Term Debt Repayments for 10 consecutive years, with $100.0 million as the latest value 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 for Q4 2024 was $100.0 million at Halliburton, down from $155.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $1.7 billion in Q1 2020, with the low at $1.0 million in Q4 2020.
  • Average Long-Term Debt Repayments over 5 years is $307.8 million, with a median of $150.0 million recorded in 2023.
  • The sharpest move saw Long-Term Debt Repayments surged 20537.5% in 2020, then tumbled 88.61% in 2021.
  • Over 5 years, Long-Term Debt Repayments stood at $1.0 million in 2020, then surged by 300.0% to $4.0 million in 2021, then soared by 14900.0% to $600.0 million in 2022, then crashed by 74.17% to $155.0 million in 2023, then plummeted by 35.48% to $100.0 million in 2024.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $100.0 million, $155.0 million, and $150.0 million for Q4 2024, Q4 2023, and Q3 2023 respectively.