Helix Energy Solutions (HLX) Non-Current Debt (2009 - 2026)
Helix Energy Solutions (HLX) reported Non-Current Debt of $294.4 million for Q1 2026, down 2.43% year-over-year from $301.7 million in Q1 2025, and down 1.34% quarter-over-quarter from $298.4 million in Q4 2025.
Helix Energy Solutions (HLX) Non-Current Debt (2009 - 2026) Analysis & Trends
Helix Energy Solutions (HLX) has 18 years of Non-Current Debt data on file, last reported at $294.4 million in Q1 2026.
- Non-Current Debt for Q1 2026 came in at $294.4 million, down 2.43% year-over-year; the trailing twelve-month figure through Mar 2026 was $294.4 million (down 2.43% YoY), and the FY2025 annual result was $298.4 million, down 2.49% from the prior year.
- Non-Current Debt fell to $294.4 million in Q1 2026 per HLX's latest filing, from $298.4 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $313.4 million in Q4 2023 and troughed at $218.5 million in Q3 2023.
- A 5-year average of $274.7 million and a median of $297.8 million in 2025 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2023 and 2024: Non-Current Debt retreated 14.12% in 2023, then surged 39.81% in 2024.
- A 5-year view of Non-Current Debt shows it stood at $225.9 million in 2022, then jumped by 38.76% to $313.4 million in 2023, then dropped by 2.38% to $306.0 million in 2024, then declined by 2.49% to $298.4 million in 2025, then retreated by 1.34% to $294.4 million in 2026.
- Business Quant data shows HLX's Non-Current Debt at $294.4 million in Q1 2026, $298.4 million in Q4 2025, and $297.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn | 9.67 Bn |
| 2 | Baker Hughes | 61.96 Bn | 47.38 Bn | 1.51 Bn | 15.41 Bn |
| 3 | Halliburton | 32.79 Bn | 30.84 Bn | 2.04 Bn | - |
| 4 | TechnipFMC | 26.73 Bn | 25.47 Bn | 1.49 Bn | 384.00 Mn |
| 5 | Enerflex | 8.62 Bn | 8.57 Bn | - | 417.34 Mn |
| 6 | Nov | 7.27 Bn | 5.98 Bn | 119.00 Mn | 1.69 Bn |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn | 1.45 Bn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn | 2.38 Bn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn | 2.79 Bn |
| 10 | Helix Energy Solutions | 1.36 Bn | 858.51 Mn | 8.83 Mn | 294.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 294.37 Mn |
| Mar 31, 2026 | 294.37 Mn |
| Dec 31, 2025 | 298.35 Mn |
| Dec 31, 2025 | 298.35 Mn |
| Sep 30, 2025 | 297.83 Mn |
| Sep 30, 2025 | 297.83 Mn |
| Jun 30, 2025 | 302.20 Mn |
| Jun 30, 2025 | 302.20 Mn |
| Mar 31, 2025 | 301.70 Mn |
| Mar 31, 2025 | 301.70 Mn |
| Dec 31, 2024 | 305.97 Mn |
| Dec 31, 2024 | 305.97 Mn |
| Sep 30, 2024 | 305.49 Mn |
| Sep 30, 2024 | 305.49 Mn |
| Jun 30, 2024 | 309.66 Mn |
| Jun 30, 2024 | 309.66 Mn |
| Mar 31, 2024 | 309.20 Mn |
| Mar 31, 2024 | 309.20 Mn |
| Dec 31, 2023 | 313.43 Mn |
| Dec 31, 2023 | 313.43 Mn |