What is Halliburton's debt repayments?

Halliburton (HAL) reported debt repayments of $97.25M in Q4 2025.

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

Halliburton's debt repayments decreased by 2.8% year-over-year, from $100M to $97.25M.

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

Over 3 years (2021 to 2025), Halliburton's debt repayments has grown at a -17.8% compound annual growth rate (CAGR), from $700M to $389M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Halliburton HAL Debt Repayments

Debt Repayments at other companies

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$732M—

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$105K+9.4%

NOVA, Inc.NOV

$4M0.0%

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$0-100%

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$83K-51.2%

Nabors IndustriesNBR

$379.15M+113%

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:RepaymentsOfLongTermDebt.

The official record: Halliburton’s 10-K, filed February 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Halliburton's debt repayments?: Halliburton (HAL) reported debt repayments of $97.25M in Q4 2025.
How has Halliburton's debt repayments changed year-over-year?: Halliburton's debt repayments decreased by 2.8% year-over-year, from $100M to $97.25M.
What is the long-term trend for Halliburton's debt repayments?: Over 3 years (2021 to 2025), Halliburton's debt repayments has grown at a -17.8% compound annual growth rate (CAGR), from $700M to $389M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.