HALLIBURTON COMPANY (HAL) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 90.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 25.83B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $90.00M | (m) | (m) | (m) | $25.83B | (m) |
| 2026-03-31 | (m) | (m) | $90.00M | (m) | (m) | (m) | $25.14B | (m) |
| 2025-12-31 | (m) | (m) | $0.00 | $7.16B | (m) | (m) | $25.01B | (m) |
| 2025-09-30 | (m) | (m) | $382.00M | (m) | (m) | (m) | $25.16B | (m) |
| 2025-06-30 | (m) | (m) | $381.00M | (m) | (m) | (m) | $25.38B | (m) |
| 2025-03-31 | (m) | (m) | $381.00M | (m) | (m) | (m) | $25.18B | (m) |
| 2024-12-31 | (m) | (m) | $381.00M | $7.54B | (m) | (m) | $25.59B | (m) |
| 2023-12-31 | (m) | (m) | $0.00 | $7.64B | (m) | (m) | $24.68B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $7.93B | (m) | (m) | $23.25B | (m) |
| 2021-12-31 | (m) | (m) | $7.00M | $9.13B | (m) | (m) | $22.32B | (m) |
| 2021-09-30 | (m) | (m) | $11.00M | (m) | (m) | (m) | $21.02B | (m) |
| 2021-06-30 | (m) | (m) | $515.00M | (m) | (m) | (m) | $20.92B | (m) |
| 2021-03-31 | (m) | (m) | $515.00M | (m) | (m) | (m) | $20.57B | (m) |
| 2020-12-31 | (m) | (m) | $695.00M | $9.13B | (m) | (m) | $20.68B | (m) |
| 2020-09-30 | (m) | (m) | $195.00M | $1.50B | (m) | (m) | $20.87B | (m) |
| 2020-06-30 | (m) | (m) | $188.00M | $1.50B | (m) | (m) | $21.10B | (m) |
| 2020-03-31 | (m) | (m) | $193.00M | $1.50B | (m) | (m) | $23.62B | (m) |
| 2019-12-31 | (m) | (m) | $11.00M | $10.32B | (m) | (m) | $25.38B | (m) |
| 2018-12-31 | (m) | (m) | $34.00M | $10.42B | (m) | (m) | $25.98B | (m) |
| 2018-06-30 | (m) | (m) | $444.00M | $10.43B | (m) | (m) | $25.77B | (m) |
| 2018-03-31 | (m) | (m) | $466.00M | $10.43B | (m) | (m) | $25.19B | (m) |
| 2017-12-31 | (m) | (m) | $440.00M | $10.43B | (m) | (m) | $25.09B | (m) |
| 2017-09-30 | (m) | (m) | $515.00M | $10.42B | (m) | (m) | $25.79B | (m) |
| 2017-06-30 | (m) | (m) | $336.00M | $10.82B | (m) | (m) | $25.32B | (m) |
| 2017-03-31 | (m) | (m) | $97.00M | $10.81B | (m) | (m) | $24.89B | (m) |
| 2016-12-31 | (m) | (m) | $163.00M | $12.21B | (m) | (m) | $27.00B | (m) |
| 2016-09-30 | (m) | (m) | $152.00M | $12.16B | (m) | (m) | $26.75B | (m) |
| 2016-06-30 | (m) | (m) | $763.00M | $12.16B | (m) | (m) | $27.74B | (m) |
| 2016-03-31 | (m) | (m) | $3.19B | $12.21B | (m) | (m) | $33.93B | (m) |
| 2015-12-31 | (m) | (m) | $659.00M | $14.69B | (m) | (m) | $36.94B | (m) |
| 2015-09-30 | (m) | (m) | $648.00M | $7.24B | (m) | (m) | $30.25B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $7.84B | (m) | (m) | $30.61B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $7.84B | (m) | (m) | $30.59B | (m) |
| 2014-12-31 | (m) | (m) | $-14.00M | $7.84B | (m) | (m) | $32.24B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $7.82B | (m) | (m) | $31.58B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $7.82B | (m) | (m) | $30.48B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $7.82B | (m) | (m) | $29.26B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $7.82B | (m) | (m) | $29.22B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $7.82B | (m) | (m) | $27.95B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $4.82B | (m) | (m) | $27.42B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $4.82B | (m) | (m) | $27.68B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $4.82B | (m) | (m) | $27.41B | (m) |
| 2012-09-30 | (m) | (m) | (m) | $4.82B | (m) | (m) | $26.31B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $4.82B | (m) | (m) | $25.57B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $4.82B | (m) | (m) | $24.67B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $4.82B | (m) | $2.85B | $23.68B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $3.82B | (m) | $2.17B | $21.20B | (m) |
| 2010-12-31 | (m) | (m) | $0.00 | $3.82B | (m) | $2.05B | $18.30B | (m) |
| 2010-09-30 | (m) | (m) | $750.00M | (m) | (m) | $2.75B | $18.20B | (m) |
| 2010-06-30 | (m) | (m) | $750.00M | (m) | (m) | $3.10B | $17.54B | (m) |
| 2010-03-31 | (m) | (m) | $750.00M | (m) | (m) | $3.19B | $16.98B | (m) |
| 2009-12-31 | (m) | (m) | $750.00M | (m) | (m) | $3.39B | $16.54B | (m) |
| 2009-09-30 | (m) | (m) | $0.00 | (m) | (m) | $3.19B | $16.34B | (m) |
| 2009-06-30 | (m) | (m) | $27.00M | (m) | (m) | $2.32B | $16.21B | (m) |
| 2008-12-31 | (m) | (m) | $26.00M | (m) | (m) | $1.12B | $14.38B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| OCEANEERING INTERNATIONAL INC (OII) | United States | $4.648B | 11.60 |
| National Energy Services Reunited Corp. (NESR) | United States | $3.303B | 32.31 |
| HORNBECK OFFSHORE SERVICES, INC. (HLX) | United States | $1.565B | |
| RPC INC (RES) | United States | $1.308B | |
| ProPetro Holding Corp. (PUMP) | United States | $1.169B | -131.52 |
| ProFrac Holding Corp. (ACDC) | United States | $0.829B | -2.70 |
| Core Laboratories Inc. /DE/ (CLB) | $0.482B | 21.96 | |
| NATURAL GAS SERVICES GROUP INC (NGS) | United States | $0.429B | 26.48 |
| MAMMOTH ENERGY SERVICES, INC. (TUSK) | United States | $0.142B | 219.38 |
| Nine Energy Service, Inc. (NINE) | United States | $0.120B | -0.29 |