HORNBECK OFFSHORE SERVICES, INC. (HLX) Current Ratio
- Current ratio · latest quarter: Value 3.47×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 3.47× | Current assets / current liabilities. $939.47M ÷ $271.12M ≈ 3.47× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 939.47M USD | Assets, Current |
| Current obligations | 271.12M USD | Liabilities, Current |
| Cash and equivalents | 652.23M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 204.86M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 124.05M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 9.52M USD | Long-term Debt, Current Maturities |
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 | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $939.47M | $271.12M | $652.23M | (m) | $204.86M | (m) | $124.05M | $9.52M | 3.47× |
| 2026-03-31 | $819.29M | $281.06M | $501.27M | (m) | $230.11M | (m) | $138.41M | $9.39M | 2.92× |
| 2025-12-31 | $824.99M | $299.68M | $418.29M | (m) | $240.60M | (m) | $111.59M | $9.64M | 2.75× |
| 2025-09-30 | $798.24M | $314.12M | $338.03M | (m) | $359.61M | (m) | $147.40M | $9.64M | 2.54× |
| 2025-06-30 | $760.40M | $347.96M | $319.74M | (m) | $327.92M | (m) | $172.25M | $9.41M | 2.19× |
| 2025-03-31 | $736.21M | $323.39M | $369.99M | (m) | $258.49M | (m) | $159.84M | $9.41M | 2.28× |
| 2024-12-31 | $709.68M | $304.42M | $368.03M | (m) | $258.63M | (m) | $144.79M | $9.19M | 2.33× |
| 2024-09-30 | $693.94M | $303.22M | $324.12M | (m) | $270.88M | (m) | $142.40M | $9.19M | 2.29× |
| 2024-06-30 | $623.91M | $300.17M | $275.07M | (m) | $283.64M | (m) | $144.83M | $8.96M | 2.08× |
| 2024-03-31 | $605.76M | $348.03M | $323.85M | (m) | $219.84M | (m) | $120.38M | $8.96M | 1.74× |
| 2023-12-31 | $697.84M | $448.62M | $332.19M | (m) | $280.43M | (m) | $134.55M | $48.29M | 1.56× |
| 2023-09-30 | $554.98M | $390.27M | $168.37M | (m) | $308.02M | (m) | $142.22M | $8.75M | 1.42× |
| 2023-06-30 | $512.01M | $382.71M | $182.65M | (m) | $253.15M | (m) | $145.94M | $38.50M | 1.34× |
| 2023-03-31 | $449.36M | $288.03M | $166.67M | (m) | $216.95M | (m) | $134.36M | $38.45M | 1.56× |
| 2022-12-31 | $460.59M | $297.95M | $186.60M | (m) | $212.78M | (m) | $135.27M | $38.20M | 1.55× |
| 2022-09-30 | $476.12M | $330.48M | $162.27M | (m) | $228.04M | (m) | $131.90M | $38.15M | 1.44× |
| 2022-06-30 | $485.40M | $232.73M | $260.60M | (m) | $153.31M | (m) | $99.72M | $8.13M | 2.09× |
| 2022-03-31 | $503.73M | $256.99M | $229.74M | (m) | $141.78M | (m) | $97.53M | $43.12M | 1.96× |
| 2021-12-31 | $529.54M | $278.28M | $253.51M | (m) | $144.14M | (m) | $87.96M | $42.87M | 1.90× |
| 2021-09-30 | $507.98M | $258.28M | $237.55M | (m) | $136.70M | (m) | $75.16M | $42.83M | 1.97× |
| 2021-06-30 | $519.63M | $274.98M | $243.91M | (m) | $125.57M | (m) | $70.11M | $70.49M | 1.89× |
| 2021-03-31 | $488.94M | $218.43M | $204.80M | (m) | $132.31M | (m) | $55.15M | $36.48M | 2.24× |
| 2020-12-31 | $525.64M | $279.31M | $291.32M | (m) | $132.23M | (m) | $50.02M | $90.65M | 1.88× |
| 2020-09-30 | $521.28M | $276.54M | $259.33M | (m) | $157.83M | (m) | $66.32M | $73.40M | 1.89× |
| 2020-06-30 | $478.25M | $286.72M | $178.37M | (m) | $165.94M | (m) | $71.40M | $82.03M | 1.67× |
| 2020-03-31 | $430.60M | $279.55M | $159.35M | (m) | $147.12M | (m) | $90.42M | $90.84M | 1.54× |
| 2019-12-31 | $438.47M | $284.96M | $208.43M | (m) | $125.46M | (m) | $69.06M | $99.73M | 1.54× |
| 2019-09-30 | $512.35M | $312.41M | $286.34M | (m) | $91.71M | (m) | $79.12M | $108.47M | 1.64× |
| 2019-06-30 | $489.94M | $332.63M | $261.14M | (m) | $79.92M | (m) | $76.54M | $117.03M | 1.47× |
| 2019-03-31 | $450.64M | $248.82M | $220.02M | (m) | $102.07M | (m) | $63.85M | $47.89M | 1.81× |
| 2018-12-31 | $450.93M | $191.49M | $279.46M | (m) | $67.93M | (m) | $54.81M | $47.25M | 2.35× |
| 2018-09-30 | $529.94M | $199.92M | $325.09M | (m) | $91.00M | (m) | $62.84M | $46.78M | 2.65× |
| 2018-06-30 | $496.71M | $198.34M | $288.49M | (m) | $79.79M | (m) | $69.62M | $46.15M | 2.50× |
| 2018-03-31 | $441.53M | $182.61M | $273.99M | (m) | $77.96M | (m) | $71.72M | $46.49M | 2.42× |
| 2017-12-31 | $451.64M | $265.64M | $266.59M | (m) | $113.34M | (m) | $81.30M | $109.86M | 1.70× |
| 2017-09-30 | $531.36M | $262.54M | $356.89M | (m) | $90.48M | (m) | $91.41M | $108.61M | 2.02× |
| 2017-06-30 | $554.51M | $253.93M | $390.44M | (m) | $83.56M | (m) | $86.60M | $107.20M | 2.18× |
| 2017-03-31 | $657.89M | $200.46M | $537.73M | (m) | $50.90M | (m) | $74.71M | $67.72M | 3.28× |
| 2016-12-31 | $522.78M | $186.40M | $356.65M | (m) | $101.83M | (m) | $60.21M | $67.57M | 2.80× |
| 2016-09-30 | $679.01M | $268.54M | $482.11M | (m) | $76.00M | (m) | $127.73M | $70.91M | 2.53× |
| 2016-06-30 | $645.28M | $190.81M | $492.19M | (m) | $59.89M | (m) | $48.01M | $71.79M | 3.38× |
| 2016-03-31 | $647.25M | $180.79M | $488.18M | (m) | $57.80M | (m) | $41.37M | $71.79M | 3.58× |
| 2015-12-31 | $684.03M | $210.91M | $494.19M | (m) | $76.29M | (m) | $65.37M | $71.64M | 3.24× |
| 2015-09-30 | $696.42M | $226.14M | $468.94M | (m) | $114.28M | (m) | $75.78M | $71.64M | 3.08× |
| 2015-06-30 | $733.03M | $237.09M | $500.06M | (m) | $120.66M | (m) | $98.80M | $71.50M | 3.09× |
| 2015-03-31 | $620.27M | $186.25M | $415.30M | (m) | $108.38M | (m) | $80.11M | $32.03M | 3.33× |
| 2014-12-31 | $694.27M | $225.61M | $476.49M | (m) | $104.72M | (m) | $83.40M | $28.14M | 3.08× |
| 2014-09-30 | $829.07M | $253.23M | $546.53M | (m) | $125.72M | (m) | $117.28M | $24.39M | 3.27× |
| 2014-06-30 | $818.26M | $257.19M | $501.46M | (m) | $189.44M | (m) | $157.55M | $20.51M | 3.18× |
| 2014-03-31 | $752.38M | $176.69M | $470.08M | (m) | $132.22M | (m) | $96.37M | $20.51M | 4.26× |
| 2013-12-31 | $743.65M | $190.22M | $478.20M | (m) | $156.93M | (m) | $72.60M | $20.38M | 3.91× |
| 2013-09-30 | $738.87M | $197.72M | $480.18M | (m) | $150.63M | (m) | $75.03M | (m) | 3.74× |
| 2013-06-30 | $774.12M | $197.17M | $513.53M | (m) | $163.49M | (m) | $91.84M | (m) | 3.93× |
| 2013-03-31 | $864.46M | $268.62M | $625.65M | (m) | $142.79M | (m) | $100.55M | (m) | 3.22× |
| 2012-12-31 | $804.11M | $453.05M | $437.10M | (m) | $152.23M | (m) | $92.40M | $16.61M | 1.77× |
| 2012-09-30 | $963.34M | $373.52M | $583.79M | (m) | $198.05M | (m) | $164.11M | (m) | 2.58× |
| 2012-06-30 | $1.01B | $350.02M | $649.50M | (m) | $187.90M | (m) | $156.74M | (m) | 2.88× |
| 2012-03-31 | $992.11M | $380.42M | $620.45M | (m) | $237.42M | (m) | $145.63M | (m) | 2.61× |
| 2011-12-31 | $944.24M | $396.18M | $546.46M | (m) | $147.90M | (m) | $73.92M | $7.88M | 2.38× |
| 2011-09-30 | $748.63M | $316.52M | $375.36M | (m) | $221.16M | (m) | $145.11M | (m) | 2.37× |
| 2011-06-30 | $757.23M | $346.13M | $414.19M | (m) | $212.41M | (m) | $148.14M | (m) | 2.19× |
| 2011-03-31 | $767.61M | $335.48M | $440.53M | (m) | $190.86M | (m) | $126.36M | (m) | 2.29× |
| 2010-12-31 | $740.85M | $367.80M | $391.08M | (m) | $177.29M | (m) | $159.38M | (m) | 2.01× |
| 2010-09-30 | $669.28M | $374.30M | $325.48M | (m) | $176.40M | (m) | $165.48M | (m) | 1.79× |
| 2010-06-30 | $595.05M | $377.52M | $270.00M | (m) | $175.24M | (m) | $163.97M | (m) | 1.58× |
| 2009-12-31 | $565.56M | $368.49M | $270.67M | (m) | $145.52M | (m) | $155.46M | (m) | 1.53× |
(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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