Hornbeck Offshore Services (HOS) Net Debt Issuances and Repayments (2009 - 2026)
Hornbeck Offshore Services (HOS) posted Net Debt Issuances and Repayments of -$1.01 million for Q3 2026, compared with -$312,000 a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=HOS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "HOS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=HOS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();