HORNBECK OFFSHORE SERVICES, INC. Repayments of Secured Debt
HORNBECK OFFSHORE SERVICES, INC. (HLX) reported Repayments of Secured Debt of $4.76 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2026-08-06
- HORNBECK OFFSHORE SERVICES, INC. repayments of secured debt for the quarter ending 2026-06-30 was $0.00.
- HORNBECK OFFSHORE SERVICES, INC. repayments of secured debt for the quarter ending 2026-03-31 was $4.76M, a 4.98% increase year-over-year.
- HORNBECK OFFSHORE SERVICES, INC. repayments of secured debt for the quarter ending 2025-12-31 was $0.00.
- HORNBECK OFFSHORE SERVICES, INC. repayments of secured debt for the quarter ending 2025-09-30 was $4.65M, a 5.01% increase year-over-year.
- HORNBECK OFFSHORE SERVICES, INC. repayments of secured debt for fiscal 2025 was $9.19M, a 4.99% increase from fiscal 2024.
- HORNBECK OFFSHORE SERVICES, INC. repayments of secured debt for fiscal 2024 was $8.75M, a 4.99% increase from fiscal 2023.
- HORNBECK OFFSHORE SERVICES, INC. repayments of secured debt for fiscal 2023 was $8.33M, a 4.99% increase from fiscal 2022.
- HORNBECK OFFSHORE SERVICES, INC. repayments of secured debt for fiscal 2022 was $7.94M.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 3 month as first filed | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 9 month as first filed | Repayments of Secured Debt 12 month | Repayments of Secured Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $4.76M 10-Q · filed 2026-08-06 | $4.76M derived: sum of 3 quarters · filed 2026-08-06 | $9.41M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | $4.76M 10-Q · filed 2026-04-24 | $4.76M derived: sum of 2 quarters · filed 2026-04-24 | $9.41M derived: sum of 3 quarters · filed 2026-04-24 | $9.41M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $4.65M derived: sum of 2 quarters · filed 2026-02-26 | $4.65M derived: sum of 3 quarters · filed 2026-08-06 | $9.19M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | $4.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $4.65M derived: sum of 2 quarters · filed 2026-08-06 | $9.19M 10-Q · filed 2025-10-23 | $9.19M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $4.54M 10-Q · filed 2026-08-06 | $4.54M derived: sum of 3 quarters · filed 2026-08-06 | $8.96M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | $4.54M 10-Q · filed 2026-04-24 | $4.54M derived: sum of 2 quarters · filed 2026-04-24 | $8.96M derived: sum of 3 quarters · filed 2026-04-24 | $8.96M derived: sum of 4 quarters · filed 2026-04-24 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $4.43M derived: sum of 2 quarters · filed 2026-02-26 | $4.43M derived: sum of 3 quarters · filed 2026-02-26 | $8.75M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | $4.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $4.43M derived: sum of 2 quarters · filed 2025-10-23 | $8.75M 10-Q · filed 2025-10-23 | $8.75M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $4.32M 10-Q · filed 2025-07-24 | $4.32M derived: sum of 3 quarters · filed 2026-02-26 | $8.54M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-03-31 | $4.32M 10-Q · filed 2025-04-24 | $4.32M derived: sum of 2 quarters · filed 2026-02-26 | $8.54M derived: sum of 3 quarters · filed 2026-02-26 | $8.54M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $4.22M derived: sum of 2 quarters · filed 2026-02-26 | $4.22M derived: sum of 3 quarters · filed 2026-02-26 | $8.33M 10-K · filed 2026-02-26 | |||
| 2023-09-30 | $4.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $4.22M derived: sum of 2 quarters · filed 2024-10-24 | $8.33M 10-Q · filed 2024-10-24 | ||||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $4.12M 10-Q · filed 2024-07-25 | |||||
| 2023-03-31 | $4.12M 10-Q · filed 2024-04-26 | ||||||
| 2022-12-31 | $7.94M 10-K · filed 2025-02-27 | ||||||
| 2020-12-31 | $8.93M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $17.86M derived: sum of 2 quarters · filed 2021-02-25 | $26.79M derived: sum of 3 quarters · filed 2021-02-25 | $35.71M 10-K · filed 2021-02-25 | |||
| 2020-09-30 | $8.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $17.86M derived: sum of 2 quarters · filed 2020-10-22 | $26.79M 10-Q · filed 2020-10-22 | $35.71M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2020-06-30 | $8.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | $17.86M 10-Q · filed 2020-07-24 | $26.79M derived: sum of 3 quarters · filed 2021-02-25 | $35.72M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2020-03-31 | $8.93M 10-Q · filed 2020-04-24 | $17.86M derived: sum of 2 quarters · filed 2021-02-25 | $26.79M derived: sum of 3 quarters · filed 2021-02-25 | $35.71M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-12-31 | $8.93M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $17.86M derived: sum of 2 quarters · filed 2021-02-25 | $26.79M derived: sum of 3 quarters · filed 2021-02-25 | $35.71M 10-K · filed 2021-02-25 | |||
| 2019-09-30 | $8.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $17.86M derived: sum of 2 quarters · filed 2020-10-22 | $26.79M 10-Q · filed 2020-10-22 | $35.71M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-06-30 | $8.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | $17.86M 10-Q · filed 2020-07-24 | $26.79M derived: sum of 3 quarters · filed 2021-02-25 | $35.71M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-03-31 | $8.93M 10-Q · filed 2020-04-24 | $17.86M derived: sum of 2 quarters · filed 2021-02-25 | $26.79M derived: sum of 3 quarters · filed 2021-02-25 | $35.71M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2018-12-31 | $8.93M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $17.86M derived: sum of 2 quarters · filed 2021-02-25 | $26.79M derived: sum of 3 quarters · filed 2021-02-25 | $35.71M 10-K · filed 2021-02-25 | |||
| 2018-09-30 | $8.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | $17.86M derived: sum of 2 quarters · filed 2019-10-23 | $26.79M 10-Q · filed 2019-10-23 | $35.72M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-06-30 | $8.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $17.86M 10-Q · filed 2019-07-26 | $26.79M derived: sum of 3 quarters · filed 2020-02-27 | $35.71M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-03-31 | $8.93M 10-Q · filed 2019-04-24 | $17.86M derived: sum of 2 quarters · filed 2020-02-27 | $26.79M derived: sum of 3 quarters · filed 2020-02-27 | $35.72M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2017-12-31 | $8.93M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $17.86M derived: sum of 2 quarters · filed 2020-02-27 | $26.79M derived: sum of 3 quarters · filed 2020-02-27 | $35.72M 10-K · filed 2020-02-27 | |||
| 2017-09-30 | $8.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $17.86M derived: sum of 2 quarters · filed 2018-10-24 | $26.79M 10-Q · filed 2018-10-24 | $35.71M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-06-30 | $8.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $17.86M 10-Q · filed 2018-07-25 | $26.79M derived: sum of 3 quarters · filed 2019-02-22 | $35.71M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-03-31 | $8.93M 10-Q · filed 2018-04-25 | $17.86M derived: sum of 2 quarters · filed 2019-02-22 | $26.79M derived: sum of 3 quarters · filed 2019-02-22 | $35.71M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2016-12-31 | $8.93M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $17.86M derived: sum of 2 quarters · filed 2019-02-22 | $26.79M derived: sum of 3 quarters · filed 2019-02-22 | $35.71M 10-K · filed 2019-02-22 | |||
| 2016-09-30 | $8.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-24 | $17.86M derived: sum of 2 quarters · filed 2017-10-24 | $26.79M 10-Q · filed 2017-10-24 | $35.71M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2016-06-30 | $8.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-25 | $17.86M 10-Q · filed 2017-07-25 | $26.79M derived: sum of 3 quarters · filed 2018-02-23 | $35.72M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2016-03-31 | $8.93M 10-Q · filed 2017-04-25 | $17.86M derived: sum of 2 quarters · filed 2018-02-23 | $26.79M derived: sum of 3 quarters · filed 2018-02-23 | $26.79M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2015-12-31 | $8.93M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $17.86M derived: sum of 2 quarters · filed 2018-02-23 | $17.86M derived: sum of 3 quarters · filed 2018-02-23 | $17.86M 10-K · filed 2018-02-23 | |||
| 2015-09-30 | $8.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-21 | $8.93M derived: sum of 2 quarters · filed 2016-10-21 | $8.93M 10-Q · filed 2016-10-21 | $8.93M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-22 | $0.00 10-Q · filed 2016-07-22 | $0.00 derived: sum of 3 quarters · filed 2017-02-24 | -$7.50M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-03-31 | $0.00 10-Q · filed 2016-04-22 | $3.75M 10-Q · filed 2015-04-22 | $0.00 derived: sum of 2 quarters · filed 2017-02-24 | -$7.50M derived: sum of 3 quarters · filed 2017-02-24 | -$3.75M derived: sum of 4 quarters · filed 2017-02-24 | ||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$7.50M derived: sum of 2 quarters · filed 2017-02-24 | -$3.75M derived: sum of 3 quarters · filed 2017-02-24 | $0.00 10-K · filed 2017-02-24 | $15.00M 10-K · filed 2015-02-18 | ||
| 2014-09-30 | -$7.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-21 | -$3.75M derived: sum of 2 quarters · filed 2015-10-21 | $0.00 10-Q · filed 2015-10-21 | $11.25M 10-Q · filed 2014-10-22 | -$370.93M derived: sum of 4 quarters · filed 2016-02-29 | ||
| 2014-06-30 | $3.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | $7.50M 10-Q · filed 2014-07-23 | -$363.43M derived: sum of 3 quarters · filed 2016-02-29 | -$359.68M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-03-31 | $3.75M 10-Q · filed 2015-04-22 | -$367.18M derived: sum of 2 quarters · filed 2016-02-29 | -$363.43M derived: sum of 3 quarters · filed 2016-02-29 | -$291.13M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2013-12-31 | -$370.93M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$367.18M derived: sum of 2 quarters · filed 2016-02-29 | -$294.88M derived: sum of 3 quarters · filed 2016-02-29 | $0.00 10-K · filed 2016-02-29 | $374.68M 10-K · filed 2014-02-21 | ||
| 2013-09-30 | $3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-22 | $76.05M derived: sum of 2 quarters · filed 2014-10-22 | $370.93M 10-Q · filed 2014-10-22 | $372.92M derived: sum of 4 quarters · filed 2015-02-18 | |||
| 2013-06-30 | $72.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-23 | $367.18M 10-Q · filed 2014-07-23 | $369.17M derived: sum of 3 quarters · filed 2015-02-18 | $377.00M derived: sum of 4 quarters · filed 2015-02-18 | |||
| 2013-03-31 | $294.88M 10-Q · filed 2014-04-23 | $296.87M derived: sum of 2 quarters · filed 2015-02-18 | $304.70M derived: sum of 3 quarters · filed 2015-02-18 | $306.70M derived: sum of 4 quarters · filed 2015-02-18 | |||
| 2012-12-31 | $1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | $9.82M derived: sum of 2 quarters · filed 2015-02-18 | $11.82M derived: sum of 3 quarters · filed 2015-02-18 | $12.57M 10-K · filed 2015-02-18 | |||
| 2012-09-30 | $7.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-23 | $9.84M derived: sum of 2 quarters · filed 2013-10-23 | $10.59M 10-Q · filed 2013-10-23 | $29.34M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-24 | $2.75M 10-Q · filed 2013-07-24 | $21.50M derived: sum of 3 quarters · filed 2014-02-21 | $22.25M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2012-03-31 | $750.00K 10-Q · filed 2013-04-24 | $19.50M derived: sum of 2 quarters · filed 2014-02-21 | $20.25M derived: sum of 3 quarters · filed 2014-02-21 | $130.36M derived: sum of 4 quarters · filed 2014-02-21 | |||
| 2011-12-31 | $18.75M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $19.50M derived: sum of 2 quarters · filed 2014-02-21 | $129.61M derived: sum of 3 quarters · filed 2014-02-21 | $130.69M 10-K · filed 2014-02-21 | |||
| 2011-09-30 | $750.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24 | $110.86M derived: sum of 2 quarters · filed 2012-10-24 | $111.94M 10-Q · filed 2012-10-24 | $113.02M derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2011-06-30 | $110.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25 | $111.19M 10-Q · filed 2012-07-25 | $112.27M derived: sum of 3 quarters · filed 2013-02-22 | $113.35M derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2011-03-31 | $1.08M 10-Q · filed 2012-04-25 | $2.16M derived: sum of 2 quarters · filed 2013-02-22 | $3.25M derived: sum of 3 quarters · filed 2013-02-22 | $4.33M derived: sum of 4 quarters · filed 2013-02-22 | |||
| 2010-12-31 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $2.16M derived: sum of 2 quarters · filed 2013-02-22 | $3.24M derived: sum of 3 quarters · filed 2013-02-22 | $4.33M 10-K · filed 2013-02-22 | |||
| 2010-09-30 | $1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-26 | $2.16M derived: sum of 2 quarters · filed 2011-10-26 | $3.25M 10-Q · filed 2011-10-26 | $4.33M derived: sum of 4 quarters · filed 2012-02-24 | |||
| 2010-06-30 | $1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-27 | $2.16M 10-Q · filed 2011-07-27 | $3.24M derived: sum of 3 quarters · filed 2012-02-24 | $4.33M derived: sum of 4 quarters · filed 2012-02-24 | |||
| 2010-03-31 | $1.08M 10-Q · filed 2011-04-27 | $2.16M derived: sum of 2 quarters · filed 2012-02-24 | $3.25M derived: sum of 3 quarters · filed 2012-02-24 | ||||
| 2009-12-31 | $1.08M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-02-24 | $2.16M derived: sum of 2 quarters · filed 2012-02-24 | $4.33M 10-K · filed 2012-02-24 | ||||
| 2009-09-30 | $1.08M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2010-10-28 | $3.25M 10-Q/A · filed 2010-10-28 | |||||
| 2009-06-30 | $2.16M 10-Q · filed 2010-07-30 | ||||||
| 2008-12-31 | $4.33M 10-K · filed 2011-02-25 |
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