Harbour Energy annual net debt
2020
2021
2022
2023
2024
2025
Harbour Energy Net Debt Growth & History (HBR)
Harbour Energy's net debt was $4.94B for fiscal 2025.
View full Harbour Energy company overviewHarbour Energy annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $4.94B | −$277.0M | −5.31% |
| 2024 | 2024-12-31 | $5.22B | $4.22B | +426.34% |
| 2023 | 2023-12-31 | $991.0M | −$572.0M | −36.60% |
| 2022 | 2022-12-31 | $1.56B | −$1.28B | −44.99% |
| 2021 | 2021-12-31 | $2.84B | $964.0M | +51.35% |
| 2020 | 2020-12-31 | $1.88B | — | — |
Harbour Energy quarterly net debt
Q4.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $6.03B | $1.73B | +40.15% |
| Q4 2025 | 2025-12-31 | $5.05B | −$383.0M | −7.05% |
| Q2 2025 | 2025-06-30 | $4.30B | — | — |
| Q4 2024 | 2024-12-31 | $5.43B | — | — |
Harbour Energy net debt trends
Over the last five fiscal years, Harbour Energy's net debt increased from $1.88B to $4.94B, a change of $3.06B. The latest reported quarter, Q2 2026, shows $6.03B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Harbour Energy source filings ↗Community posts
Harbour prices 53-million-share buyback alongside BASF stake sale
Harbour Energy ($HBR) set the price of its proposed off-market purchase of 53 million shares from BASF ($BAS) at 266 pence per share, putting the consideration at approximately $190 million. The purchase accompanies BASF’s institutional sha ...