What is Halliburton's interest expense?

Halliburton (HAL) reported interest expense of -$82M in Q1 2026.

How has Halliburton's interest expense changed year-over-year?

Halliburton's interest expense increased by 4.7% year-over-year, from -$86M to -$82M.

What is the long-term trend for Halliburton's interest expense?

Over 4 years (2021 to 2025), Halliburton's interest expense has grown at a -9.3% compound annual growth rate (CAGR), from -$520M to -$352M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Halliburton HAL Interest Expense

Interest Expense at other companies

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$116M-21.1%

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$830K+534%

TETRA TechnologiesTTI

$3.24M-31.5%

Patterson-UTI EnergyPTEN

$17.49M-1.2%

NOVA, Inc.NOV

$22M0.0%

Innovex InternationalINVX

-$388K-155%

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:InterestIncomeExpenseNonoperatingNet.

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 interest expense?: Halliburton (HAL) reported interest expense of -$82M in Q1 2026.
How has Halliburton's interest expense changed year-over-year?: Halliburton's interest expense increased by 4.7% year-over-year, from -$86M to -$82M.
What is the long-term trend for Halliburton's interest expense?: Over 4 years (2021 to 2025), Halliburton's interest expense has grown at a -9.3% compound annual growth rate (CAGR), from -$520M to -$352M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.