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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Helix Energy Solutions (HLX) Debt Ratio (2016 - 2025)

Helix Energy Solutions (HLX) has disclosed Debt Ratio for 17 consecutive years, with 0.12 as the latest value for Q4 2025.

  • On a quarterly basis, Debt Ratio fell 2.98% to 0.12 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.12, a 2.98% decrease, with the full-year FY2025 number at 0.12, down 2.98% from a year prior.
  • Debt Ratio was 0.12 for Q4 2025 at Helix Energy Solutions, down from 0.12 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.15 in Q1 2024 to a low of 0.11 in Q4 2022.
  • A 5-year average of 0.13 and a median of 0.12 in 2024 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: increased 28.04% in 2023, then decreased 14.25% in 2024.
  • Helix Energy Solutions' Debt Ratio stood at 0.13 in 2021, then dropped by 11.9% to 0.11 in 2022, then increased by 28.04% to 0.14 in 2023, then decreased by 14.25% to 0.12 in 2024, then decreased by 2.98% to 0.12 in 2025.
  • Per Business Quant, the three most recent readings for HLX's Debt Ratio are 0.12 (Q4 2025), 0.12 (Q4 2024), and 0.12 (Q2 2024).