What is Halliburton's current debt?

Halliburton (HAL) reported current debt of $90M in Q1 2026.

How has Halliburton's current debt changed year-over-year?

Halliburton's current debt decreased by 76.4% year-over-year, from $381M to $90M.

What is the long-term trend for Halliburton's current debt?

Over 4 years (2020 to 2025), Halliburton's current debt has grown at a -100.0% compound annual growth rate (CAGR), from $695M to $0.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Halliburton HAL Current Debt

Current Debt at other companies

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$27M-28.9%

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$6.17M+11.1%

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$53.42M+8,515%

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$377.49M—

Other financials

Income statement

See full

Revenue$5.4B-0.3%

Operating income$679.0M+57.5%

Net income$461.0M+126%

EPS (diluted)$0.55+129%

Balance sheet

See full

Cash & equivalents$2.0B+11.0%

Total debt$8.1B-5.7%

Total equity$10.8B+4.0%

Total assets$25.1B-0.1%

Cash flow

See full

Operating cash flow$273.0M-27.6%

CapEx$192.0M-36.4%

Free cash flow$81.0M+8.0%

Valuation

See full

Market cap$28.36B+59.8%

Enterprise value$34.44B+41.9%

P/E18.4×+8.9×

P/S1.3×+0.5×

Profitability

See full

Gross margin81.4%—

Operating margin11.3%-3.2pp

Net margin6.9%-2.4pp

FCF margin7.6%-2.8pp

Returns & leverage

See full

Return on equity14.6%-6.4pp

Debt / equity0.7×-0.1×

Current ratio2.1×+0.1×

Where this comes from

Reported directly by Halliburton in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Halliburton’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Halliburton's current debt?: Halliburton (HAL) reported current debt of $90M in Q1 2026.
How has Halliburton's current debt changed year-over-year?: Halliburton's current debt decreased by 76.4% year-over-year, from $381M to $90M.
What is the long-term trend for Halliburton's current debt?: Over 4 years (2020 to 2025), Halliburton's current debt has grown at a -100.0% compound annual growth rate (CAGR), from $695M to $0.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.