Helix Energy Solutions (HLX) Total Debt (2016 - 2025)
Helix Energy Solutions (HLX) has disclosed Total Debt for 17 consecutive years, with $308.0 million as the latest value for Q4 2025.
- On a quarterly basis, Total Debt fell 2.27% to $308.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $308.0 million, a 2.27% decrease, with the full-year FY2025 number at $308.0 million, down 2.27% from a year prior.
- Total Debt was $308.0 million for Q4 2025 at Helix Energy Solutions, roughly flat from $307.5 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $394.2 million in Q1 2024 to a low of $256.4 million in Q3 2022.
- A 5-year average of $304.3 million and a median of $306.0 million in 2021 define the central range for Total Debt.
- Peak YoY movement for Total Debt: dropped 24.12% in 2021, then skyrocketed 51.35% in 2024.
- Helix Energy Solutions' Total Debt stood at $291.8 million in 2021, then dropped by 9.5% to $264.1 million in 2022, then surged by 36.98% to $361.7 million in 2023, then dropped by 12.87% to $315.2 million in 2024, then fell by 2.27% to $308.0 million in 2025.
- Per Business Quant, the three most recent readings for HLX's Total Debt are $308.0 million (Q4 2025), $307.5 million (Q3 2025), and $311.6 million (Q2 2025).