HORNBECK OFFSHORE SERVICES, INC. (HLX) 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 | 9.52M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 294.79M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 2.57B 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) | $9.52M | $294.79M | (m) | (m) | $2.57B | (m) |
| 2026-03-31 | (m) | (m) | $9.39M | $294.37M | (m) | (m) | $2.57B | (m) |
| 2025-12-31 | (m) | (m) | $9.64M | $298.35M | (m) | (m) | $2.62B | (m) |
| 2025-09-30 | (m) | (m) | $9.64M | $297.83M | (m) | (m) | $2.63B | (m) |
| 2025-06-30 | (m) | (m) | $9.41M | $302.20M | (m) | (m) | $2.67B | (m) |
| 2025-03-31 | (m) | (m) | $9.41M | $301.70M | (m) | (m) | $2.64B | (m) |
| 2024-12-31 | (m) | (m) | $9.19M | $305.97M | (m) | (m) | $2.60B | (m) |
| 2024-09-30 | (m) | (m) | $9.19M | $305.49M | (m) | (m) | $2.66B | (m) |
| 2024-06-30 | (m) | (m) | $8.96M | $309.66M | (m) | (m) | $2.60B | (m) |
| 2024-03-31 | (m) | (m) | $8.96M | $309.20M | (m) | (m) | $2.61B | (m) |
| 2023-12-31 | (m) | (m) | $48.29M | $313.43M | (m) | (m) | $2.56B | (m) |
| 2023-09-30 | (m) | (m) | $8.75M | $218.51M | (m) | (m) | $2.43B | (m) |
| 2023-06-30 | (m) | (m) | $38.50M | $222.47M | (m) | (m) | $2.42B | (m) |
| 2023-03-31 | (m) | (m) | $38.45M | $222.01M | (m) | (m) | $2.37B | (m) |
| 2022-12-31 | (m) | (m) | $38.20M | $225.88M | (m) | (m) | $2.39B | (m) |
| 2022-09-30 | (m) | (m) | $38.15M | $225.43M | (m) | (m) | $2.36B | (m) |
| 2022-06-30 | (m) | (m) | $8.13M | $258.98M | (m) | (m) | $2.21B | (m) |
| 2022-03-31 | (m) | (m) | $43.12M | $258.50M | (m) | (m) | $2.31B | (m) |
| 2021-12-31 | (m) | (m) | $42.87M | $262.14M | (m) | (m) | $2.33B | (m) |
| 2021-09-30 | (m) | (m) | $42.83M | $261.67M | (m) | (m) | $2.35B | (m) |
| 2021-06-30 | (m) | (m) | $70.49M | $265.22M | (m) | (m) | $2.42B | (m) |
| 2021-03-31 | (m) | (m) | $36.48M | $299.56M | (m) | (m) | $2.42B | (m) |
| 2020-12-31 | (m) | (m) | $90.65M | $258.91M | (m) | (m) | $2.50B | (m) |
| 2020-09-30 | (m) | (m) | $73.40M | $283.55M | (m) | (m) | $2.51B | (m) |
| 2020-06-30 | (m) | (m) | $82.03M | $304.83M | (m) | (m) | $2.48B | (m) |
| 2020-03-31 | (m) | (m) | $90.84M | $303.58M | (m) | (m) | $2.51B | (m) |
| 2019-12-31 | (m) | (m) | $99.73M | $306.12M | (m) | (m) | $2.60B | (m) |
| 2019-09-30 | (m) | (m) | $108.47M | $304.93M | (m) | (m) | $2.61B | (m) |
| 2019-06-30 | (m) | (m) | $117.03M | $307.45M | (m) | (m) | $2.62B | (m) |
| 2019-03-31 | (m) | (m) | $47.89M | $381.32M | (m) | (m) | $2.61B | (m) |
| 2018-12-31 | (m) | (m) | $47.25M | $393.06M | (m) | (m) | $2.35B | (m) |
| 2018-09-30 | (m) | (m) | $46.78M | $401.26M | (m) | (m) | $2.38B | (m) |
| 2018-06-30 | (m) | (m) | $46.15M | $412.85M | (m) | (m) | $2.37B | (m) |
| 2018-03-31 | (m) | (m) | $46.49M | $420.88M | (m) | (m) | $2.34B | (m) |
| 2017-12-31 | (m) | (m) | $109.86M | $385.77M | (m) | (m) | $2.36B | (m) |
| 2017-09-30 | (m) | (m) | $108.61M | $395.35M | (m) | (m) | $2.37B | (m) |
| 2017-06-30 | (m) | (m) | $107.20M | $408.25M | (m) | (m) | $2.36B | (m) |
| 2017-03-31 | (m) | (m) | $67.72M | $541.66M | (m) | (m) | $2.43B | (m) |
| 2016-12-31 | (m) | (m) | $67.57M | $558.40M | (m) | (m) | $2.25B | (m) |
| 2016-09-30 | (m) | (m) | $70.91M | $607.50M | (m) | (m) | $2.43B | (m) |
| 2016-06-30 | (m) | (m) | $71.79M | $638.99M | (m) | (m) | $2.31B | (m) |
| 2016-03-31 | (m) | (m) | $71.79M | $659.95M | (m) | (m) | $2.31B | (m) |
| 2015-12-31 | (m) | (m) | $71.64M | $689.69M | (m) | (m) | $2.41B | (m) |
| 2015-09-30 | (m) | (m) | $71.64M | $704.57M | (m) | (m) | $2.91B | (m) |
| 2015-06-30 | (m) | (m) | $71.50M | $722.51M | (m) | (m) | $2.93B | (m) |
| 2015-03-31 | (m) | (m) | $32.03M | $514.26M | (m) | (m) | $2.65B | (m) |
| 2014-12-31 | (m) | (m) | $28.14M | $523.23M | (m) | (m) | $2.70B | (m) |
| 2014-09-30 | (m) | (m) | $24.39M | $529.28M | (m) | (m) | $2.74B | (m) |
| 2014-06-30 | (m) | (m) | $20.51M | $538.25M | (m) | (m) | $2.70B | (m) |
| 2014-03-31 | (m) | (m) | $20.51M | $540.64M | (m) | (m) | $2.56B | (m) |
| 2013-12-31 | (m) | (m) | $20.38M | $545.78M | (m) | (m) | $2.54B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $548.20M | (m) | (m) | $2.51B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $543.34M | (m) | (m) | $2.47B | (m) |
| 2013-03-31 | (m) | (m) | (m) | $687.46M | (m) | (m) | $2.67B | (m) |
| 2012-12-31 | (m) | (m) | $16.61M | $1.00B | (m) | (m) | $3.39B | (m) |
| 2012-09-30 | (m) | (m) | (m) | $1.16B | (m) | (m) | $3.71B | (m) |
| 2012-06-30 | (m) | (m) | (m) | $1.17B | (m) | (m) | $3.69B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $1.17B | (m) | (m) | $3.66B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $1.15B | (m) | (m) | $3.58B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $1.16B | (m) | (m) | $3.55B | (m) |
| 2011-06-30 | (m) | (m) | (m) | $1.24B | (m) | (m) | $3.56B | (m) |
| 2011-03-31 | (m) | (m) | (m) | $1.35B | (m) | (m) | $3.58B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $1.35B | (m) | (m) | $3.59B | (m) |
| 2010-09-30 | (m) | (m) | (m) | $1.35B | (m) | (m) | $3.65B | (m) |
| 2010-06-30 | (m) | (m) | (m) | $1.35B | (m) | (m) | $3.61B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $1.35B | (m) | (m) | $3.78B | (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.
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