Other

Supplier finance program, obligation

Halliburton Supplier finance program, obligation decreased by 4.6% to $267.00M in Q1 2026 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2022
Last reportedQ1 2026

How to read this metric

Increasing obligations may signal aggressive working capital management or a reliance on short-term financing to support cash flow.

Detailed definition

Represents the outstanding balance owed to financial institutions under supply chain finance or reverse factoring progra...

Peer comparison

Increasingly common in global manufacturing; investors compare this to accounts payable to assess true trade credit terms.

Metric ID: other_supplier_finance_program_obligation

Historical Data

4 periods
 Q4 '24Q3 '25Q4 '25Q1 '26
Value$317.00M$276.00M$280.00M$267.00M
QoQ Change-12.9%+1.4%-4.6%
YoY Change-11.7%
Range$267.00M$317.00M
Avg YoY Growth-11.7%
Median YoY Growth-11.7%

Frequently Asked Questions

What is Halliburton's supplier finance program, obligation?
Halliburton (HAL) reported supplier finance program, obligation of $267.00M in Q1 2026.
What does supplier finance program, obligation mean?
The amount owed to banks for supplier invoices paid through a financing program.