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 Long-Term Debt Issued (Repaid) (2009 - 2026)

Updated

Hornbeck Offshore Services (HOS) posted Non-Current Debt of $695.73 million for Q3 2026, up 133.6% from $297.83 million a year earlier and up 136.0% from the prior quarter.

Analysis

Hornbeck Offshore Services (HOS) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends

At the end of FY2025, Hornbeck Offshore Services' Non-Current Debt came in at $410.35 million, up 34.1% from FY2024.

  • Annual Non-Current Debt shows a five-year compound annual growth rate of 9.6% (FY2020 to FY2025).
  • In prior years, Hornbeck Offshore Services' Non-Current Debt was $305.97 million in FY2024 (-2.4%), $313.43 million in FY2023 (+38.8%), $225.88 million in FY2022 (-13.8%) and $262.14 million in FY2021 (+1.2%).
  • The Q3 2026 figure stands as the highest quarterly Non-Current Debt since Q3 2015.
  • On a year-over-year basis, Non-Current Debt increased in two of the last eight quarters, with growth averaging 19.1%.
  • The strongest year-over-year quarter for Non-Current Debt in the past five years was Q3 2026, with growth of 133.6%; the weakest was Q1 2023, with a decline of 14.1%.
  • According to Business Quant data, Non-Current Debt for the three prior quarters was $294.79 million (Q2 2026), $294.37 million (Q1 2026) and $410.35 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net LT Debt (Qtr)
1 Slb 76.30 Bn 73.91 Bn 1.57 Bn 29.00 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 800,000.00
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 Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=HOS&period=max&api_key=YOUR_API_KEY