Helix Energy Solutions (HLX) Non-Current Debt (2009 - 2026)
Helix Energy Solutions (HLX) posted quarterly 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 reported Non-Current Debt for 18 consecutive years, with $294.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-Current Debt fell 2.43% year-over-year to $294.4 million; the TTM figure through Mar 2026 stood at $294.4 million (down 2.43% YoY), while the FY2025 annual figure was $298.4 million, down 2.49% from the prior year.
- Non-Current Debt eased to $294.4 million in Q1 2026 per HLX's latest filing, from $298.4 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $361.7 million in Q4 2023 and bottomed at $200000.0 in Q1 2024.
- Historically, Non-Current Debt has averaged $266.9 million across 5 years, with a median of $297.8 million in 2025.
- Annual changes were most pronounced in 2024 — Non-Current Debt tumbled 99.91% — and 2025, when it jumped 150748.5%.
- Helix Energy Solutions' Non-Current Debt stood at $264.1 million in 2022, then surged by 36.98% to $361.7 million in 2023, then decreased by 15.41% to $306.0 million in 2024, then fell by 2.49% to $298.4 million in 2025, then decreased 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 | 79.98 Bn | 75.91 Bn | 4.63 Bn | 11.14 Bn |
| 2 | Baker Hughes | 62.03 Bn | 46.30 Bn | 1.58 Bn | 15.48 Bn |
| 3 | Tenaris | 52.91 Bn | 43.88 Bn | 984.66 | 301.53 Mn |
| 4 | TechnipFMC | 30.86 Bn | 29.61 Bn | 1.40 Bn | 401.90 Mn |
| 5 | Halliburton | 29.52 Bn | 27.48 Bn | 2.10 Bn | 7.07 Bn |
| 6 | Nov | 7.27 Bn | 6.11 Bn | 521.00 Mn | 1.69 Bn |
| 7 | Weatherford International | 6.55 Bn | 5.41 Bn | 662.00 Mn | 1.45 Bn |
| 8 | Kodiak Gas Services | 5.64 Bn | 5.50 Bn | 246.76 Mn | 2.73 Bn |
| 9 | Archrock | 5.51 Bn | 5.51 Bn | 244.51 Mn | 2.35 Bn |
| 10 | Helix Energy Solutions | 1.54 Bn | 886.23 Mn | 56.20 Mn | 294.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 294.79 Mn |
| Mar 31, 2026 | 294.37 Mn |
| Dec 31, 2025 | 298.35 Mn |
| Sep 30, 2025 | 297.83 Mn |
| Jun 30, 2025 | 302.20 Mn |
| Mar 31, 2025 | 301.70 Mn |
| Dec 31, 2024 | 305.97 Mn |
| Sep 30, 2024 | 305.49 Mn |
| Jun 30, 2024 | 318.63 Mn |
| Mar 31, 2024 | 200,000.00 |
| Dec 31, 2023 | 361.72 Mn |
| Sep 30, 2023 | 218.51 Mn |
| Jun 30, 2023 | 222.47 Mn |
| Mar 31, 2023 | 222.01 Mn |
| Dec 31, 2022 | 264.08 Mn |
| Sep 30, 2022 | 263.58 Mn |
| Jun 30, 2022 | 258.98 Mn |
| Mar 31, 2022 | 301.61 Mn |
| Dec 31, 2021 | 262.14 Mn |
| Sep 30, 2021 | 304.49 Mn |