Hornbeck Offshore Services (HOS) Total Debt (2009 - 2026)
Hornbeck Offshore Services (HOS) reported Total Debt of $736.16 million for Q3 2026, up 139.4% from $307.47 million a year earlier and up 141.9% from the prior quarter.
Hornbeck Offshore Services (HOS) Total Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, Hornbeck Offshore Services posted Total Debt of $440.61 million, up 39.8% from FY2024.
- Total Debt has a five-year compound annual growth rate of 4.7% (FY2020 to FY2025).
- By year, Total Debt came in at $315.16 million in FY2024 (-12.9%), $361.72 million in FY2023 (+37.0%), $264.08 million in FY2022 (-13.4%) and $305.01 million in FY2021 (-12.7%).
- The Q3 2026 figure ranks as the highest quarterly Total Debt since Q4 2015.
- Year over year, Total Debt gained in two of the last eight quarters, with growth averaging 19.4%.
- The high point for year-over-year Total Debt in five years was Q3 2026 (growth of 139.4%); the low point was Q2 2022 (a decline of 20.4%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $304.31 million (Q2 2026), $303.76 million (Q1 2026) and $440.61 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 76.30 Bn | 73.91 Bn | 1.57 Bn | 12.80 Bn |
| 2 | Baker Hughes | 49.10 Bn | 11.25 Bn | 1.96 Bn | 18.26 Bn |
| 3 | Halliburton | 27.94 Bn | 19.88 Bn | 840.00 Mn | 7.07 Bn |
| 4 | TechnipFMC | 25.83 Bn | 21.81 Bn | 728.70 Mn | 404.00 Mn |
| 5 | Noble | 6.97 Bn | 5.04 Bn | 228.22 Mn | 1.89 Bn |
| 6 | Nov | 6.45 Bn | 1.39 Bn | 439.00 Mn | 1.71 Bn |
| 7 | Weatherford International | 6.27 Bn | 2.04 Bn | 374.00 Mn | 1.48 Bn |
| 8 | Transocean | 6.19 Bn | 4.23 Bn | 348.00 Mn | 5.02 Bn |
| 9 | Valaris | 5.84 Bn | 3.59 Bn | 176.30 Mn | 1.09 Bn |
| 10 | Hornbeck Offshore Services | 1.32 Bn | -362.94 Mn | - | 736.16 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 736.16 Mn |
| Jun 30, 2026 | 304.31 Mn |
| Mar 31, 2026 | 303.76 Mn |
| Dec 31, 2025 | 440.61 Mn |
| Sep 30, 2025 | 307.47 Mn |
| Jun 30, 2025 | 311.61 Mn |
| Mar 31, 2025 | 311.11 Mn |
| Dec 31, 2024 | 315.16 Mn |
| Sep 30, 2024 | 314.67 Mn |
| Jun 30, 2024 | 318.63 Mn |
| Mar 31, 2024 | 318.16 Mn |
| Dec 31, 2023 | 361.72 Mn |
| Sep 30, 2023 | 227.26 Mn |
| Jun 30, 2023 | 260.97 Mn |
| Mar 31, 2023 | 260.46 Mn |
| Dec 31, 2022 | 264.08 Mn |
| Sep 30, 2022 | 263.58 Mn |
| Jun 30, 2022 | 267.11 Mn |
| Mar 31, 2022 | 301.61 Mn |
| Dec 31, 2021 | 305.01 Mn |
Hornbeck Offshore Services Total 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=total-debt&ticker=HOS&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-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=total-debt&ticker=HOS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();