Halliburton annual net debt
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2025
Halliburton Net Debt Growth & History (HAL)
Halliburton's net debt was $6.11B for fiscal 2025.
View full Halliburton company overviewHalliburton annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $6.11B | −$43.0M | −0.70% |
| 2024 | 2024-12-31 | $6.15B | −$556.0M | −8.29% |
| 2023 | 2023-12-31 | $6.71B | −$29.0M | −0.43% |
| 2022 | 2022-12-31 | $6.74B | −$552.0M | −7.57% |
| 2021 | 2021-12-31 | $7.29B | −$1.13B | −13.37% |
| 2020 | 2020-12-31 | $8.41B | −$820.0M | −8.88% |
| 2019 | 2019-12-31 | $9.23B | $786.0M | +9.30% |
| 2018 | 2018-12-31 | $8.45B | −$156.0M | −1.81% |
| 2017 | 2017-12-31 | $8.61B | $230.0M | +2.75% |
| 2016 | 2016-12-31 | $8.38B | $3.11B | +58.95% |
| 2015 | 2015-12-31 | $5.27B | −$219.0M | −3.99% |
| 2014 | 2014-12-31 | $5.49B | $28.0M | +0.51% |
| 2013 | 2013-12-31 | $5.46B | $3.12B | +133.73% |
| 2012 | 2012-12-31 | $2.34B | $214.0M | +10.08% |
| 2011 | 2011-12-31 | $2.12B | −$304.0M | −12.53% |
| 2010 | 2010-12-31 | $2.43B | −$66.0M | −2.65% |
| 2009 | 2009-12-31 | $2.49B | $3.59B | — |
| 2008 | 2008-12-31 | −$1.10B | — | — |
Halliburton quarterly net debt
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Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $6.06B | −$81.0M | −1.32% |
| Q1 2026 | 2026-03-31 | $5.99B | −$401.0M | −6.28% |
| Q4 2025 | 2025-12-31 | $6.11B | −$43.0M | −0.70% |
| Q3 2025 | 2025-09-30 | $6.16B | −$358.0M | −5.49% |
| Q2 2025 | 2025-06-30 | $6.14B | −$448.0M | −6.80% |
| Q1 2025 | 2025-03-31 | $6.39B | −$507.0M | −7.35% |
| Q4 2024 | 2024-12-31 | $6.15B | −$556.0M | −8.29% |
| Q3 2024 | 2024-09-30 | $6.52B | −$347.0M | −5.06% |
| Q2 2024 | 2024-06-30 | $6.59B | −$381.0M | −5.47% |
| Q1 2024 | 2024-03-31 | $6.90B | −$193.0M | −2.72% |
| Q4 2023 | 2023-12-31 | $6.71B | −$29.0M | −0.43% |
| Q3 2023 | 2023-09-30 | $6.86B | −$113.0M | −1.62% |
| Q2 2023 | 2023-06-30 | $6.97B | −$341.0M | −4.66% |
| Q1 2023 | 2023-03-31 | $7.09B | −$339.0M | −4.56% |
| Q4 2022 | 2022-12-31 | $6.74B | −$552.0M | −7.57% |
| Q3 2022 | 2022-09-30 | $6.98B | −$681.0M | −8.89% |
| Q2 2022 | 2022-06-30 | $7.31B | −$89.0M | −1.20% |
| Q1 2022 | 2022-03-31 | $7.43B | −$221.0M | −2.89% |
| Q4 2021 | 2021-12-31 | $7.29B | −$1.13B | −13.37% |
| Q3 2021 | 2021-09-30 | $7.66B | $7.08B | +1234.15% |
| Q2 2021 | 2021-06-30 | $7.40B | $6.53B | +752.65% |
| Q1 2021 | 2021-03-31 | $7.65B | $6.32B | +473.82% |
| Q4 2020 | 2020-12-31 | $8.41B | −$820.0M | −8.88% |
| Q3 2020 | 2020-09-30 | $574.0M | −$9.14B | −94.09% |
| Q2 2020 | 2020-06-30 | $868.0M | −$9.24B | −91.41% |
| Q1 2020 | 2020-03-31 | $1.33B | −$8.61B | −86.59% |
| Q4 2019 | 2019-12-31 | $9.23B | $786.0M | +9.30% |
| Q3 2019 | 2019-09-30 | $9.71B | $1.34B | +16.08% |
| Q2 2019 | 2019-06-30 | $10.11B | $1.29B | +14.67% |
| Q1 2019 | 2019-03-31 | $9.94B | $1.38B | +16.09% |
| Q4 2018 | 2018-12-31 | $8.45B | −$156.0M | −1.81% |
| Q3 2018 | 2018-09-30 | $8.37B | −$673.0M | −7.44% |
| Q2 2018 | 2018-06-30 | $8.81B | −$200.0M | −2.22% |
| Q1 2018 | 2018-03-31 | $8.56B | −$240.0M | −2.73% |
| Q4 2017 | 2017-12-31 | $8.61B | $230.0M | +2.75% |
| Q3 2017 | 2017-09-30 | $9.04B | $14.0M | +0.16% |
| Q2 2017 | 2017-06-30 | $9.01B | −$800.0M | −8.15% |
| Q1 2017 | 2017-03-31 | $8.80B | $3.00B | +51.76% |
| Q4 2016 | 2016-12-31 | $8.38B | $3.11B | +58.95% |
| Q3 2016 | 2016-09-30 | $9.03B | $3.38B | +59.98% |
| Q2 2016 | 2016-06-30 | $9.81B | $4.74B | +93.25% |
| Q1 2016 | 2016-03-31 | $5.80B | $253.0M | +4.56% |
| Q4 2015 | 2015-12-31 | $5.27B | −$219.0M | −3.99% |
| Q3 2015 | 2015-09-30 | $5.64B | −$145.0M | −2.51% |
| Q2 2015 | 2015-06-30 | $5.08B | −$378.0M | −6.93% |
| Q1 2015 | 2015-03-31 | $5.55B | −$146.0M | −2.56% |
| Q4 2014 | 2014-12-31 | $5.49B | $28.0M | +0.51% |
| Q3 2014 | 2014-09-30 | $5.79B | −$538.0M | −8.51% |
| Q2 2014 | 2014-06-30 | $5.46B | $2.05B | +60.09% |
| Q1 2014 | 2014-03-31 | $5.69B | $2.90B | +103.98% |
| Q4 2013 | 2013-12-31 | $5.46B | $3.12B | +133.73% |
| Q3 2013 | 2013-09-30 | $6.33B | $3.54B | +126.87% |
| Q2 2013 | 2013-06-30 | $3.41B | $760.0M | +28.70% |
| Q1 2013 | 2013-03-31 | $2.79B | $626.0M | +28.91% |
| Q4 2012 | 2012-12-31 | $2.34B | $214.0M | +10.08% |
| Q3 2012 | 2012-09-30 | $2.79B | $739.0M | +36.07% |
| Q2 2012 | 2012-06-30 | $2.65B | — | — |
| Q1 2012 | 2012-03-31 | $2.17B | — | — |
| Q4 2011 | 2011-12-31 | $2.12B | −$304.0M | −12.53% |
| Q3 2011 | 2011-09-30 | $2.05B | $3.17B | — |
| Q4 2010 | 2010-12-31 | $2.43B | −$66.0M | −2.65% |
| Q3 2010 | 2010-09-30 | −$1.13B | $550.0M | — |
| Q2 2010 | 2010-06-30 | −$410.0M | $1.13B | — |
| Q1 2010 | 2010-03-31 | −$633.0M | — | — |
| Q4 2009 | 2009-12-31 | $2.49B | $3.59B | — |
| Q3 2009 | 2009-09-30 | −$1.68B | — | — |
| Q2 2009 | 2009-06-30 | −$1.54B | — | — |
| Q4 2008 | 2008-12-31 | −$1.10B | — | — |
Halliburton net debt trends
Over the last five fiscal years, Halliburton's net debt decreased from $8.41B to $6.11B, a change of −$2.31B. The latest reported quarter, Q2 2026, shows $6.06B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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