Hornbeck Offshore Services HOS
NYSE HOS
$5.93 +0.10 (+1.72%)
At close: Nov 13, 2026 · 4:00 PM EST

Hornbeck Offshore Services (HOS) Net Debt Issuances and Repayments (2009 - 2026)

Updated

Hornbeck Offshore Services (HOS) posted Net Debt Issuances and Repayments of -$1.01 million for Q3 2026, compared with -$312,000 a year earlier.

Analysis

Hornbeck Offshore Services (HOS) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends

For the trailing twelve months through Sep 30, 2026, Net Debt Issuances and Repayments at Hornbeck Offshore Services was -$14.38 million; for FY2025, it came in at -$9.19 million.

  • In prior years, Hornbeck Offshore Services' Net Debt Issuances and Repayments was -$69.47 million in FY2024, $29.1 million in FY2023, -$42.94 million in FY2022 and -$90.96 million in FY2021.
  • Quarterly Net Debt Issuances and Repayments has run from a low of -$230.73 million in Q4 2023 to a high of -$312,000 in Q3 2025 over five years.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Slb 76.30 Bn 73.91 Bn 1.57 Bn 25.00 Mn
2 Baker Hughes 49.10 Bn 11.25 Bn 1.96 Bn 2.00 Bn
3 Halliburton 27.94 Bn 19.88 Bn 840.00 Mn -
4 TechnipFMC 25.83 Bn 21.81 Bn 728.70 Mn -
5 Noble 6.97 Bn 5.04 Bn 228.22 Mn -1.10 Mn
6 Nov 6.45 Bn 1.39 Bn 439.00 Mn 7.00 Mn
7 Weatherford International 6.27 Bn 2.04 Bn 374.00 Mn -8.00 Mn
8 Transocean 6.19 Bn 4.23 Bn 348.00 Mn -132.00 Mn
9 Valaris 5.84 Bn 3.59 Bn 176.30 Mn -
10 Hornbeck Offshore Services 1.32 Bn -362.94 Mn - -1.01 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -1.01 Mn
Mar 31, 2026 -4.76 Mn
Dec 31, 2025 -8.62 Mn
Sep 30, 2025 -312,000.00
Mar 31, 2025 -4.54 Mn
Sep 30, 2024 -4.43 Mn
Dec 31, 2023 -230.73 Mn
Sep 30, 2023 -34.63 Mn
Mar 31, 2023 -4.12 Mn
Dec 31, 2022 -7.94 Mn
Jun 30, 2022 -31.08 Mn
Mar 31, 2022 -3.92 Mn
Sep 30, 2021 -89.21 Mn
Jun 30, 2021 -875,000.00
Mar 31, 2021 -875,000.00
Sep 30, 2020 18.60 Mn
Jun 30, 2020 -875,000.00
Mar 31, 2020 -875,000.00
Dec 31, 2019 -9.80 Mn
Sep 30, 2019 -13.28 Mn
API Access

Hornbeck Offshore Services Net Debt Issuances and Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

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