HALLIBURTON COMPANY Repayments of Long-Term Debt
HALLIBURTON COMPANY (HAL) reported Repayments of Long-Term Debt of $389.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-02-06
- HALLIBURTON COMPANY repayments of long-term debt for the quarter ending 2024-12-31 was $100.00M, a 35.48% decline year-over-year.
- HALLIBURTON COMPANY repayments of long-term debt for the quarter ending 2023-12-31 was $155.00M.
- HALLIBURTON COMPANY repayments of long-term debt for the quarter ending 2023-09-30 was $150.00M, a 75.00% decline year-over-year.
- HALLIBURTON COMPANY repayments of long-term debt for the quarter ending 2023-06-30 was $0.00, a 100.00% decline year-over-year.
- HALLIBURTON COMPANY repayments of long-term debt for fiscal 2025 was $389.00M, a 289.00% increase from fiscal 2024.
- HALLIBURTON COMPANY repayments of long-term debt for fiscal 2024 was $100.00M, a 67.21% decline from fiscal 2023.
- HALLIBURTON COMPANY repayments of long-term debt for fiscal 2023 was $305.00M, a 75.44% decline from fiscal 2022.
- HALLIBURTON COMPANY repayments of long-term debt for fiscal 2022 was $1.24B, a 77.43% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $389.00M 10-K · filed 2026-02-06 | |||
| 2024-12-31 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $100.00M 10-K · filed 2026-02-06 | ||
| 2024-09-30 | $0.00 10-Q · filed 2024-11-07 | |||
| 2023-12-31 | $155.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $305.00M derived: sum of 2 quarters · filed 2026-02-06 | $305.00M derived: sum of 3 quarters · filed 2026-02-06 | $305.00M 10-K · filed 2026-02-06 |
| 2023-09-30 | $150.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $150.00M derived: sum of 2 quarters · filed 2024-11-07 | $150.00M 10-Q · filed 2024-11-07 | $150.00M derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $0.00 10-Q · filed 2023-07-26 | $0.00 derived: sum of 3 quarters · filed 2025-02-12 | $600.00M derived: sum of 4 quarters · filed 2025-02-12 |
| 2023-03-31 | $0.00 10-Q · filed 2023-04-26 | $0.00 derived: sum of 2 quarters · filed 2025-02-12 | $600.00M derived: sum of 3 quarters · filed 2025-02-12 | $602.00M derived: sum of 4 quarters · filed 2025-02-12 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-12 | $600.00M derived: sum of 2 quarters · filed 2025-02-12 | $602.00M derived: sum of 3 quarters · filed 2025-02-12 | $1.24B 10-K · filed 2025-02-12 |
| 2022-09-30 | $600.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $602.00M derived: sum of 2 quarters · filed 2023-10-25 | $1.24B 10-Q · filed 2023-10-25 | $1.25B derived: sum of 4 quarters · filed 2024-02-06 |
| 2022-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $642.00M 10-Q · filed 2023-07-26 | $646.00M derived: sum of 3 quarters · filed 2024-02-06 | $1.15B derived: sum of 4 quarters · filed 2024-02-06 |
| 2022-03-31 | $640.00M 10-Q · filed 2023-04-26 | $644.00M derived: sum of 2 quarters · filed 2024-02-06 | $1.15B derived: sum of 3 quarters · filed 2024-02-06 | $1.15B derived: sum of 4 quarters · filed 2024-02-06 |
| 2021-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-06 | $508.00M derived: sum of 2 quarters · filed 2024-02-06 | $512.00M derived: sum of 3 quarters · filed 2024-02-06 | $700.00M 10-K · filed 2024-02-06 |
| 2021-09-30 | $504.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $508.00M derived: sum of 2 quarters · filed 2022-10-26 | $696.00M 10-Q · filed 2022-10-26 | $697.00M derived: sum of 4 quarters · filed 2023-02-07 |
| 2021-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-22 | $192.00M 10-Q · filed 2022-07-22 | $193.00M derived: sum of 3 quarters · filed 2023-02-07 | $193.00M derived: sum of 4 quarters · filed 2023-02-07 |
| 2021-03-31 | $188.00M 10-Q · filed 2022-04-22 | $189.00M derived: sum of 2 quarters · filed 2023-02-07 | $189.00M derived: sum of 3 quarters · filed 2023-02-07 | $191.00M derived: sum of 4 quarters · filed 2023-02-07 |
| 2020-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-07 | $1.00M derived: sum of 2 quarters · filed 2023-02-07 | $3.00M derived: sum of 3 quarters · filed 2023-02-07 | $1.65B 10-K · filed 2023-02-07 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22 | $2.00M derived: sum of 2 quarters · filed 2021-10-22 | $1.65B 10-Q · filed 2021-10-22 | $1.66B derived: sum of 4 quarters · filed 2022-02-04 |
| 2020-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23 | $1.65B 10-Q · filed 2021-07-23 | $1.66B derived: sum of 3 quarters · filed 2022-02-04 | $1.65B derived: sum of 4 quarters · filed 2022-02-04 |
| 2020-03-31 | $1.65B 10-Q · filed 2021-04-27 | $1.65B derived: sum of 2 quarters · filed 2022-02-04 | $1.65B derived: sum of 3 quarters · filed 2022-02-04 | $1.66B derived: sum of 4 quarters · filed 2022-02-04 |
| 2019-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-04 | $1.00M derived: sum of 2 quarters · filed 2022-02-04 | $5.00M derived: sum of 3 quarters · filed 2022-02-04 | $13.00M 10-K · filed 2022-02-04 |
| 2019-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | $3.00M derived: sum of 2 quarters · filed 2020-10-23 | $11.00M 10-Q · filed 2020-10-23 | $20.00M derived: sum of 4 quarters · filed 2021-02-05 |
| 2019-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | $12.00M 10-Q · filed 2020-07-24 | $21.00M derived: sum of 3 quarters · filed 2021-02-05 | $431.00M derived: sum of 4 quarters · filed 2021-02-05 |
| 2019-03-31 | $8.00M 10-Q · filed 2020-04-24 | $17.00M derived: sum of 2 quarters · filed 2021-02-05 | $427.00M derived: sum of 3 quarters · filed 2021-02-05 | $444.00M derived: sum of 4 quarters · filed 2021-02-05 |
| 2018-12-31 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-05 | $419.00M derived: sum of 2 quarters · filed 2021-02-05 | $436.00M derived: sum of 3 quarters · filed 2021-02-05 | $445.00M 10-K · filed 2021-02-05 |
| 2018-09-30 | $410.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $427.00M derived: sum of 2 quarters · filed 2019-10-25 | $436.00M 10-Q · filed 2019-10-25 | $444.00M derived: sum of 4 quarters · filed 2020-02-11 |
| 2018-06-30 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $26.00M 10-Q · filed 2018-07-27 | $34.00M derived: sum of 3 quarters · filed 2020-02-11 | $44.00M derived: sum of 4 quarters · filed 2020-02-11 |
| 2018-03-31 | $9.00M 10-Q · filed 2018-04-27 | $17.00M derived: sum of 2 quarters · filed 2020-02-11 | $27.00M derived: sum of 3 quarters · filed 2020-02-11 | $84.00M derived: sum of 4 quarters · filed 2020-02-11 |
| 2017-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | $18.00M derived: sum of 2 quarters · filed 2020-02-11 | $75.00M derived: sum of 3 quarters · filed 2020-02-11 | $1.64B 10-K · filed 2020-02-11 |
| 2017-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $67.00M derived: sum of 2 quarters · filed 2018-10-26 | $1.63B 10-Q · filed 2018-10-26 | $1.66B derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-06-30 | $57.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $1.62B 10-Q · filed 2018-07-27 | $1.65B derived: sum of 3 quarters · filed 2019-02-13 | $2.27B derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-03-31 | $1.57B 10-Q · filed 2018-04-27 | $1.59B derived: sum of 2 quarters · filed 2019-02-13 | $2.21B derived: sum of 3 quarters · filed 2019-02-13 | $4.74B derived: sum of 4 quarters · filed 2019-02-13 |
| 2016-12-31 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-13 | $646.00M derived: sum of 2 quarters · filed 2019-02-13 | $3.17B derived: sum of 3 quarters · filed 2019-02-13 | $3.17B 10-K · filed 2019-02-13 |
| 2016-09-30 | $624.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $3.15B derived: sum of 2 quarters · filed 2017-10-27 | $3.15B 10-Q · filed 2017-10-27 | $3.15B derived: sum of 4 quarters · filed 2018-02-09 |
| 2016-06-30 | $2.52B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $2.52B 10-Q · filed 2017-07-28 | $2.52B derived: sum of 3 quarters · filed 2018-02-09 | $2.52B derived: sum of 4 quarters · filed 2018-02-09 |
| 2016-03-31 | $0.00 10-Q · filed 2017-04-28 | $0.00 derived: sum of 2 quarters · filed 2018-02-09 | $0.00 derived: sum of 3 quarters · filed 2018-02-09 | |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-09 | $0.00 derived: sum of 2 quarters · filed 2018-02-09 | $8.00M 10-K · filed 2018-02-09 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $8.00M 10-Q · filed 2016-10-28 | ||
| 2015-06-30 | $8.00M 10-Q · filed 2016-08-01 | |||
| 2014-12-31 | $4.00M 10-K · filed 2017-02-07 | |||
| 2012-12-31 | $0.00 10-K · filed 2013-02-11 | |||
| 2011-12-31 | $0.00 10-K · filed 2013-02-11 | |||
| 2010-12-31 | $790.00M 10-K · filed 2013-02-11 | |||
| 2009-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16 | $31.00M 10-K · filed 2012-02-16 | ||
| 2009-09-30 | $30.00M 10-Q · filed 2009-10-23 | |||
| 2008-12-31 | $152.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-17 | $2.05B 10-K · filed 2011-02-17 | ||
| 2008-09-30 | $1.90B 10-Q · filed 2009-10-23 | |||
| 2007-12-31 | $7.00M 10-K · filed 2010-02-17 |
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