Hornbeck Offshore Services annual net debt
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Hornbeck Offshore Services Net Debt Growth & History (HLX)
Hornbeck Offshore Services's net debt was $210.5M for fiscal 2025.
View full Hornbeck Offshore Services company overviewHornbeck Offshore Services annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $210.5M | −$82.6M | −28.17% |
| 2024 | 2024-12-31 | $293.1M | $84.7M | +40.65% |
| 2023 | 2023-12-31 | $208.4M | −$74.7M | −26.39% |
| 2022 | 2022-12-31 | $283.1M | $125.6M | +79.81% |
| 2021 | 2021-12-31 | $157.4M | −$53.4M | −25.33% |
| 2020 | 2020-12-31 | $210.9M | −$192.2M | −47.68% |
| 2019 | 2019-12-31 | $403.0M | $242.2M | +150.56% |
| 2018 | 2018-12-31 | $160.9M | −$68.2M | −29.77% |
| 2017 | 2017-12-31 | $229.0M | −$40.3M | −14.96% |
| 2016 | 2016-12-31 | $269.3M | $14.2M | +5.56% |
| 2015 | 2015-12-31 | $255.1M | $180.3M | +240.74% |
| 2014 | 2014-12-31 | $74.9M | −$39.6M | −34.58% |
| 2013 | 2013-12-31 | $114.5M | −$499.3M | −81.35% |
| 2012 | 2012-12-31 | $613.8M | −$4.6M | −0.74% |
| 2011 | 2011-12-31 | $618.4M | −$348.4M | −36.04% |
| 2010 | 2010-12-31 | $966.8M | −$123.2M | −11.30% |
| 2009 | 2009-12-31 | $1.09B | — | — |
Hornbeck Offshore Services quarterly net debt
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| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$41.8M | −$365.3M | — |
| Q1 2026 | 2026-03-31 | $124.5M | −$161.3M | −56.44% |
| Q4 2025 | 2025-12-31 | $210.5M | −$82.6M | −28.17% |
| Q3 2025 | 2025-09-30 | $284.4M | −$59.4M | −17.27% |
| Q2 2025 | 2025-06-30 | $323.5M | −$80.7M | −19.97% |
| Q1 2025 | 2025-03-31 | $285.8M | −$77.7M | −21.39% |
| Q4 2024 | 2024-12-31 | $293.1M | $84.7M | +40.65% |
| Q3 2024 | 2024-09-30 | $343.8M | $94.3M | +37.78% |
| Q2 2024 | 2024-06-30 | $404.2M | $139.1M | +52.44% |
| Q1 2024 | 2024-03-31 | $363.6M | $70.2M | +23.92% |
| Q4 2023 | 2023-12-31 | $208.4M | −$74.7M | −26.39% |
| Q3 2023 | 2023-09-30 | $249.5M | −$66.8M | −21.12% |
| Q2 2023 | 2023-06-30 | $265.2M | $115.4M | +77.06% |
| Q1 2023 | 2023-03-31 | $293.4M | $67.5M | +29.91% |
| Q4 2022 | 2022-12-31 | $283.1M | $125.6M | +79.81% |
| Q3 2022 | 2022-09-30 | $316.3M | $129.9M | +69.69% |
| Q2 2022 | 2022-06-30 | $149.8M | −$69.7M | −31.77% |
| Q1 2022 | 2022-03-31 | $225.8M | −$44.3M | −16.40% |
| Q4 2021 | 2021-12-31 | $157.4M | −$53.4M | −25.33% |
| Q3 2021 | 2021-09-30 | $186.4M | −$76.3M | −29.05% |
| Q2 2021 | 2021-06-30 | $219.5M | −$167.0M | −43.21% |
| Q1 2021 | 2021-03-31 | $270.1M | −$155.4M | −36.52% |
| Q4 2020 | 2020-12-31 | $210.9M | −$192.2M | −47.68% |
| Q3 2020 | 2020-09-30 | $262.7M | −$81.9M | −23.77% |
| Q2 2020 | 2020-06-30 | $386.5M | −$10.0M | −2.53% |
| Q1 2020 | 2020-03-31 | $425.5M | −$30.4M | −6.67% |
| Q4 2019 | 2019-12-31 | $403.0M | $242.2M | +150.56% |
| Q3 2019 | 2019-09-30 | $344.7M | $221.7M | +180.31% |
| Q2 2019 | 2019-06-30 | $396.5M | $226.0M | +132.55% |
| Q1 2019 | 2019-03-31 | $456.0M | $262.6M | +135.78% |
| Q4 2018 | 2018-12-31 | $160.9M | −$68.2M | −29.77% |
| Q3 2018 | 2018-09-30 | $123.0M | −$24.1M | −16.39% |
| Q2 2018 | 2018-06-30 | $170.5M | $45.5M | +36.39% |
| Q1 2018 | 2018-03-31 | $193.4M | $121.7M | +169.86% |
| Q4 2017 | 2017-12-31 | $229.0M | −$40.3M | −14.96% |
| Q3 2017 | 2017-09-30 | $147.1M | −$49.2M | −25.08% |
| Q2 2017 | 2017-06-30 | $125.0M | −$93.6M | −42.80% |
| Q1 2017 | 2017-03-31 | $71.7M | −$171.9M | −70.58% |
| Q4 2016 | 2016-12-31 | $269.3M | $14.2M | +5.56% |
| Q3 2016 | 2016-09-30 | $196.3M | −$111.0M | −36.11% |
| Q2 2016 | 2016-06-30 | $218.6M | −$75.4M | −25.64% |
| Q1 2016 | 2016-03-31 | $243.6M | $112.6M | +85.92% |
| Q4 2015 | 2015-12-31 | $255.1M | $180.3M | +240.74% |
| Q3 2015 | 2015-09-30 | $307.3M | $300.1M | +4199.92% |
| Q2 2015 | 2015-06-30 | $293.9M | $236.6M | +412.96% |
| Q1 2015 | 2015-03-31 | $131.0M | $39.9M | +43.85% |
| Q4 2014 | 2014-12-31 | $74.9M | −$39.6M | −34.58% |
| Q3 2014 | 2014-09-30 | $7.1M | −$109.1M | −93.85% |
| Q2 2014 | 2014-06-30 | $57.3M | −$6.9M | −10.73% |
| Q1 2014 | 2014-03-31 | $91.1M | −$11.4M | −11.13% |
| Q4 2013 | 2013-12-31 | $114.5M | −$499.3M | −81.35% |
| Q3 2013 | 2013-09-30 | $116.2M | −$507.2M | −81.36% |
| Q2 2013 | 2013-06-30 | $64.2M | −$503.9M | −88.70% |
| Q1 2013 | 2013-03-31 | $102.5M | −$496.6M | −82.90% |
| Q4 2012 | 2012-12-31 | $613.8M | −$4.6M | −0.74% |
| Q3 2012 | 2012-09-30 | $623.4M | −$184.8M | −22.87% |
| Q2 2012 | 2012-06-30 | $568.0M | −$279.5M | −32.98% |
| Q1 2012 | 2012-03-31 | $599.1M | −$316.5M | −34.57% |
| Q4 2011 | 2011-12-31 | $618.4M | −$348.4M | −36.04% |
| Q3 2011 | 2011-09-30 | $808.3M | −$223.8M | −21.68% |
| Q2 2011 | 2011-06-30 | $847.6M | −$241.8M | −22.20% |
| Q1 2011 | 2011-03-31 | $915.6M | — | — |
| Q4 2010 | 2010-12-31 | $966.8M | −$123.2M | −11.30% |
| Q3 2010 | 2010-09-30 | $1.03B | — | — |
| Q2 2010 | 2010-06-30 | $1.09B | — | — |
| Q4 2009 | 2009-12-31 | $1.09B | — | — |
Hornbeck Offshore Services net debt trends
Over the last five fiscal years, Hornbeck Offshore Services's net debt decreased from $210.9M to $210.5M, a change of −$329,000. The latest reported quarter, Q2 2026, shows −$41.8M.
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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