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HORNBECK OFFSHORE SERVICES, INC. (HLX) Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five

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HORNBECK OFFSHORE SERVICES, INC. Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five

HORNBECK OFFSHORE SERVICES, INC. (HLX) had Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five of $300.00 million as of 2024-12-31, per its 10-K filed 2025-02-27.

Financial Statements › Notes › Debt › Long-Term Debt, Rolling Maturity › Long-Term Debt, Maturities, Repayments of Principal in Rolling Year Four and Five

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive · last filed 2025-02-27

  • 2024-12-31: Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five $300.00M.
  • 2024-09-30: Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five $300.00M.
  • 2022-12-31: Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five $5.00M.
  • 2022-09-30: Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five $5.00M.
Period endLong-term Debt, Maturities, Repayments of Principal in Rolling Year Five
2024-12-31$300.00M
10-K · filed 2025-02-27
2024-09-30$300.00M
10-Q · filed 2024-10-24
2022-12-31$5.00M
10-K · filed 2023-02-24
2022-09-30$5.00M
10-Q · filed 2022-10-26
2022-06-30$9.88M
10-Q · filed 2022-07-27
2022-03-31$9.88M
10-Q · filed 2022-04-27
2021-12-31$209.64M
10-K · filed 2022-02-24
2021-09-30$209.64M
10-Q · filed 2021-10-22
2021-06-30$209.41M
10-Q · filed 2021-07-28
2021-03-31$209.41M
10-Q · filed 2021-04-28
2020-12-31$9.19M
10-K · filed 2021-02-25
2020-09-30$9.19M
10-Q · filed 2020-10-22
2020-06-30$8.96M
10-Q · filed 2020-07-24
2020-03-31$8.96M
10-Q · filed 2020-04-24
2019-12-31$8.75M
10-K · filed 2020-02-27
2019-09-30$8.75M
10-Q · filed 2019-10-23
2019-06-30$133.54M
10-Q · filed 2019-07-26
2019-03-31$133.54M
10-Q · filed 2019-04-24
2018-12-31$133.33M
10-K · filed 2019-02-22
2018-09-30$133.33M
10-Q · filed 2018-10-24
2018-06-30$8.13M
10-Q · filed 2018-07-25
2018-03-31$133.13M
10-Q · filed 2018-04-25
2017-12-31$132.94M
10-K · filed 2018-02-23
2017-09-30$132.94M
10-Q · filed 2017-10-24
2017-06-30$7.75M
10-Q · filed 2017-07-25
2017-03-31$7.75M
10-Q · filed 2017-04-25
2016-12-31$7.56M
10-K · filed 2017-02-24
2016-09-30$7.56M
10-Q · filed 2016-10-21
2016-06-30$7.38M
10-Q · filed 2016-07-22
2016-03-31$87.73M
10-Q · filed 2016-04-22
2015-12-31$96.49M
10-K · filed 2016-02-29
2015-09-30$105.41M
10-Q · filed 2015-10-21
2015-06-30$114.17M
10-Q · filed 2015-07-22
2015-03-31$7.03M
10-Q · filed 2015-04-22
2014-12-31$6.86M
10-K · filed 2015-02-18
2014-09-30$179.36M
10-Q · filed 2014-10-22
2014-06-30$186.69M
10-Q · filed 2014-07-23

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