Helix Energy Solutions (HLX) Short term Debt (2009 - 2026)
Helix Energy Solutions (HLX) reported Short term Debt of $9.4 million for Q1 2026, little changed year-over-year from $9.4 million in Q1 2025, and down 2.59% quarter-over-quarter from $9.6 million in Q4 2025.
Helix Energy Solutions (HLX) Short term Debt (2009 - 2026) Analysis & Trends
Helix Energy Solutions (HLX) has 18 years of Short term Debt data on file, last reported at $9.4 million in Q1 2026.
- Short term Debt for Q1 2026 came in at $9.4 million, changed 0.19% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.4 million (changed 0.19% YoY), and the FY2025 annual result was $9.6 million, up 4.99% from the prior year.
- Short term Debt fell to $9.4 million in Q1 2026 per HLX's latest filing, from $9.6 million in the prior quarter.
- Over five years, Short term Debt peaked at $85.0 million in Q4 2023 and troughed at $8.1 million in Q2 2022.
- A 5-year average of $22.5 million and a median of $9.4 million in 2025 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2023 and 2024: Short term Debt surged 373.37% in 2023, then tumbled 89.19% in 2024.
- A 5-year view of Short term Debt shows it stood at $38.2 million in 2022, then surged by 122.51% to $85.0 million in 2023, then plunged by 89.19% to $9.2 million in 2024, then grew by 4.99% to $9.6 million in 2025, then dropped by 2.59% to $9.4 million in 2026.
- Business Quant data shows HLX's Short term Debt at $9.4 million in Q1 2026, $9.6 million in Q4 2025, and $9.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Slb | 82.25 Bn | 80.04 Bn | 4.67 Bn |
| 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 |
| 7 | Weatherford International | 6.99 Bn | 5.94 Bn | 876.00 Mn |
| 8 | Archrock | 5.95 Bn | 5.95 Bn | 247.42 Mn |
| 9 | Kodiak Gas Services | 5.60 Bn | 5.50 Bn | 222.88 Mn |
| 10 | Helix Energy Solutions | 1.36 Bn | 858.51 Mn | 8.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.39 Mn |
| Dec 31, 2025 | 9.64 Mn |
| Sep 30, 2025 | 9.64 Mn |
| Jun 30, 2025 | 9.41 Mn |
| Mar 31, 2025 | 9.41 Mn |
| Dec 31, 2024 | 9.19 Mn |
| Sep 30, 2024 | 9.19 Mn |
| Jun 30, 2024 | 8.97 Mn |
| Mar 31, 2024 | 8.97 Mn |
| Dec 31, 2023 | 85.00 Mn |
| Sep 30, 2023 | 8.75 Mn |
| Jun 30, 2023 | 38.50 Mn |
| Mar 31, 2023 | 38.45 Mn |
| Dec 31, 2022 | 38.20 Mn |
| Sep 30, 2022 | 38.15 Mn |
| Jun 30, 2022 | 8.13 Mn |
| Mar 31, 2022 | 43.12 Mn |
| Dec 31, 2021 | 42.87 Mn |
| Sep 30, 2021 | 42.83 Mn |
| Jun 30, 2021 | 70.49 Mn |