Hornbeck Offshore Services HOS
NYSE HOS
$7.71 -0.23 (-2.90%)
As of: Sep 29, 2026 · 3:59 PM EDT

Hornbeck Offshore Services (HOS) Total Debt (2009 - 2026)

Updated

Hornbeck Offshore Services (HOS) reported Total Debt of $304.31 million for Q2 2026, down 2.3% from $311.61 million a year earlier but up 0.2% from the prior quarter.

Analysis

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

At the end of FY2025, Hornbeck Offshore Services posted Total Debt of $308 million, down 2.3% from FY2024.

  • Total Debt has a five-year compound annual growth rate of -2.5% (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%).
  • Five-year quarterly Total Debt spans a low of $227.26 million in Q3 2023 and a high of $361.72 million in Q4 2023.
  • Year over year, Total Debt has now declined in each of the last seven quarters, with growth averaging 1.5% over the last eight quarters.
  • The high point for year-over-year Total Debt in five years was Q3 2024 (growth of 38.5%); the low point was Q2 2022 (a decline of 20.4%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $303.76 million (Q1 2026), $308 million (Q4 2025) and $307.47 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Slb 76.39 Bn 73.50 Bn 1.40 Bn 12.80 Bn
2 Baker Hughes 56.70 Bn 19.98 Bn 1.58 Bn 16.25 Bn
3 TechnipFMC 27.74 Bn 23.88 Bn 684.70 Mn 401.90 Mn
4 Halliburton 27.03 Bn 18.79 Bn 804.00 Mn 90.00 Mn
5 Nov 6.97 Bn 1.76 Bn 521.00 Mn 1.71 Bn
6 Noble 6.81 Bn 4.74 Bn 239.27 Mn 1.89 Bn
7 Weatherford International 5.95 Bn 1.88 Bn 333.00 Mn 1.48 Bn
8 Transocean 5.90 Bn 3.61 Bn 358.00 Mn 5.12 Bn
9 Valaris 5.52 Bn 3.13 Bn 123.70 Mn 1.09 Bn
10 Hornbeck Offshore Services 1.17 Bn -741.09 Mn 56.20 Mn 304.31 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 304.31 Mn
Mar 31, 2026 303.76 Mn
Dec 31, 2025 308.00 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
Sep 30, 2021 304.49 Mn
API Access

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