Hornbeck Offshore Services (HOS) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
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.
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 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
| 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 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=HOS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();