HORNBECK OFFSHORE SERVICES, INC. Repayments of Convertible Debt
HORNBECK OFFSHORE SERVICES, INC. (HLX) reported Repayments of Convertible Debt of $60.72 million for the 12-month period ending 2024-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2026-02-26
- HORNBECK OFFSHORE SERVICES, INC. repayments of convertible debt for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- HORNBECK OFFSHORE SERVICES, INC. repayments of convertible debt for the quarter ending 2024-09-30 was $0.00.
- HORNBECK OFFSHORE SERVICES, INC. repayments of convertible debt for the quarter ending 2024-06-30 was $21.00K.
- HORNBECK OFFSHORE SERVICES, INC. repayments of convertible debt for the quarter ending 2024-03-31 was $60.70M.
- HORNBECK OFFSHORE SERVICES, INC. repayments of convertible debt for fiscal 2024 was $60.72M, a 76.75% decline from fiscal 2023.
- HORNBECK OFFSHORE SERVICES, INC. repayments of convertible debt for fiscal 2023 was $261.15M, a 646.13% increase from fiscal 2022.
- HORNBECK OFFSHORE SERVICES, INC. repayments of convertible debt for fiscal 2022 was $35.00M.
- HORNBECK OFFSHORE SERVICES, INC. repayments of convertible debt for fiscal 2020 was $183.15M.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $21.00K derived: sum of 3 quarters · filed 2026-02-26 | $60.72M 10-K · filed 2026-02-26 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $21.00K derived: sum of 2 quarters · filed 2025-10-23 | $60.72M 10-Q · filed 2025-10-23 | $291.45M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $21.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $60.72M 10-Q · filed 2025-07-24 | $291.45M derived: sum of 3 quarters · filed 2026-02-26 | |
| 2024-03-31 | $60.70M 10-Q · filed 2025-04-24 | $291.43M derived: sum of 2 quarters · filed 2026-02-26 | ||
| 2023-12-31 | $230.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $261.15M 10-K · filed 2026-02-26 | ||
| 2023-09-30 | $30.41M 10-Q · filed 2024-10-24 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $0.00 derived: sum of 2 quarters · filed 2025-02-27 | $35.00M 10-K · filed 2025-02-27 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $35.00M 10-Q · filed 2023-10-25 | ||
| 2022-06-30 | $35.00M 10-Q · filed 2023-07-27 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $183.15M 10-K · filed 2023-02-24 | ||
| 2020-09-30 | $183.15M 10-Q · filed 2021-10-22 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $0.00 derived: sum of 2 quarters · filed 2021-02-25 | $0.00 derived: sum of 3 quarters · filed 2021-02-25 | $0.00 10-K · filed 2021-02-25 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $0.00 derived: sum of 2 quarters · filed 2020-10-22 | $0.00 10-Q · filed 2020-10-22 | $0.00 derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $0.00 10-Q · filed 2019-07-26 | $0.00 derived: sum of 3 quarters · filed 2021-02-25 | $3.00K derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $0.00 10-Q · filed 2019-04-24 | $0.00 derived: sum of 2 quarters · filed 2021-02-25 | $3.00K derived: sum of 3 quarters · filed 2021-02-25 | $887.00K derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $3.00K derived: sum of 2 quarters · filed 2021-02-25 | $887.00K derived: sum of 3 quarters · filed 2021-02-25 | $60.37M 10-K · filed 2021-02-25 |
| 2018-09-30 | $3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | $887.00K derived: sum of 2 quarters · filed 2019-10-23 | $60.37M 10-Q · filed 2019-10-23 | $60.37M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $884.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $60.36M 10-Q · filed 2019-07-26 | $60.36M derived: sum of 3 quarters · filed 2020-02-27 | $60.36M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $59.48M 10-Q · filed 2019-04-24 | $59.48M derived: sum of 2 quarters · filed 2020-02-27 | $59.48M derived: sum of 3 quarters · filed 2020-02-27 | $59.48M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $0.00 derived: sum of 2 quarters · filed 2020-02-27 | $0.00 derived: sum of 3 quarters · filed 2020-02-27 | $0.00 10-K · filed 2020-02-27 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $0.00 derived: sum of 2 quarters · filed 2018-10-24 | $0.00 10-Q · filed 2018-10-24 | $125.00M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $0.00 10-Q · filed 2018-07-25 | $125.00M derived: sum of 3 quarters · filed 2019-02-22 | $131.92M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | $0.00 10-Q · filed 2018-04-25 | $125.00M derived: sum of 2 quarters · filed 2019-02-22 | $131.92M derived: sum of 3 quarters · filed 2019-02-22 | |
| 2016-12-31 | $125.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $131.92M derived: sum of 2 quarters · filed 2019-02-22 | $138.40M 10-K · filed 2019-02-22 | |
| 2016-09-30 | $6.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-24 | $13.40M 10-Q · filed 2017-10-24 | ||
| 2016-06-30 | $6.48M 10-Q · filed 2017-07-25 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $0.00 derived: sum of 2 quarters · filed 2018-02-23 | $0.00 10-K · filed 2018-02-23 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-21 | $0.00 10-Q · filed 2016-10-21 | ||
| 2015-06-30 | $0.00 10-Q · filed 2016-07-22 | |||
| 2014-12-31 | $0.00 10-K · filed 2017-02-24 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $0.00 derived: sum of 2 quarters · filed 2016-02-29 | $0.00 derived: sum of 3 quarters · filed 2016-02-29 | $3.49M 10-K · filed 2016-02-29 |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-22 | $0.00 derived: sum of 2 quarters · filed 2014-10-22 | $3.49M 10-Q · filed 2014-10-22 | $157.83M derived: sum of 4 quarters · filed 2015-02-18 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | $3.49M 10-Q · filed 2014-07-23 | $157.83M derived: sum of 3 quarters · filed 2015-02-18 | $157.83M derived: sum of 4 quarters · filed 2015-02-18 |
| 2013-03-31 | $3.49M 10-Q · filed 2014-04-23 | $157.83M derived: sum of 2 quarters · filed 2015-02-18 | $157.83M derived: sum of 3 quarters · filed 2015-02-18 | $157.83M derived: sum of 4 quarters · filed 2015-02-18 |
| 2012-12-31 | $154.34M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | $154.34M derived: sum of 2 quarters · filed 2015-02-18 | $154.34M derived: sum of 3 quarters · filed 2015-02-18 | $298.29M 10-K · filed 2015-02-18 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | $0.00 derived: sum of 2 quarters · filed 2013-10-23 | $143.94M 10-Q · filed 2013-10-23 | |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | $143.94M 10-Q · filed 2013-07-24 | ||
| 2012-03-31 | $143.94M 10-Q · filed 2013-04-24 |
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