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) Short term Debt (2009 - 2026)

Updated

Hornbeck Offshore Services' Short term Debt was $40.43 million in Q3 2026, up 319.2% from $9.64 million a year earlier and up 324.9% from the prior quarter.

Analysis

Hornbeck Offshore Services (HOS) Short term Debt (2009 - 2026) Analysis & Trends

At the end of FY2025, Short term Debt at Hornbeck Offshore Services came in at $30.26 million, up 229.4% from FY2024.

  • Short term Debt shows a five-year compound annual growth rate of -19.7% (FY2020 to FY2025).
  • In earlier years, Short term Debt was $9.19 million in FY2024 (-81.0%), $48.29 million in FY2023 (+26.4%), $38.2 million in FY2022 (-10.9%) and $42.87 million in FY2021 (-52.7%).
  • The Q3 2026 figure marks the highest quarterly Short term Debt since Q4 2023.
  • Compared with a year earlier, Short term Debt was higher in six of the last eight quarters, with growth averaging 60.4%.
  • The best year-over-year quarter for Short term Debt over five years was Q2 2023 (growth of 373.4%); the worst was Q2 2022 (a decline of 88.5%).
  • Per Business Quant data, HOS's Short term Debt in the three quarters before Q3 2026 was $9.52 million (Q2 2026), $9.39 million (Q1 2026) and $30.26 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Slb 76.30 Bn 73.91 Bn 1.57 Bn
2 Baker Hughes 49.10 Bn 11.25 Bn 1.96 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
6 Nov 6.45 Bn 1.39 Bn 439.00 Mn
7 Weatherford International 6.27 Bn 2.04 Bn 374.00 Mn
8 Transocean 6.19 Bn 4.23 Bn 348.00 Mn
9 Valaris 5.84 Bn 3.59 Bn 176.30 Mn
10 Hornbeck Offshore Services 1.32 Bn -362.94 Mn -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 40.43 Mn
Jun 30, 2026 9.52 Mn
Mar 31, 2026 9.39 Mn
Dec 31, 2025 30.26 Mn
Sep 30, 2025 9.64 Mn
Jun 30, 2025 9.41 Mn
Mar 31, 2025 9.41 Mn
Dec 31, 2024 9.19 Mn
Sep 30, 2024 9.19 Mn
Jun 30, 2024 8.97 Mn
Mar 31, 2024 8.97 Mn
Dec 31, 2023 48.29 Mn
Sep 30, 2023 8.75 Mn
Jun 30, 2023 38.50 Mn
Mar 31, 2023 38.45 Mn
Dec 31, 2022 38.20 Mn
Sep 30, 2022 38.15 Mn
Jun 30, 2022 8.13 Mn
Mar 31, 2022 43.12 Mn
Dec 31, 2021 42.87 Mn
API Access

Hornbeck Offshore Services Short term Debt 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=short-term-debt&ticker=HOS&period=max&api_key=YOUR_API_KEY