What is Halliburton's long-term debt?

Halliburton (HAL) reported long-term debt of $7.07B in Q1 2026.

How has Halliburton's long-term debt changed year-over-year?

Halliburton's long-term debt decreased by 1.3% year-over-year, from $7.16B to $7.07B.

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

Over 5 years (2020 to 2025), Halliburton's long-term debt has grown at a -4.8% compound annual growth rate (CAGR), from $9.13B to $7.16B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Halliburton HAL Long-Term Debt

Long-Term Debt at other companies

Schlumberger SLB

$9.67B-8.1%

RPCRES

$30M—

TETRA TechnologiesTTI

$175.88M-2.3%

Patterson-UTI EnergyPTEN

$1.22B+0.1%

NOVA, Inc.NOV

$1.69B-0.6%

Innovex InternationalINVX

$18.04M-8.3%

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+55.2%

Enterprise value$34.44B+38.5%

P/E18.4×+8.6×

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:LongTermDebt.

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 long-term debt?: Halliburton (HAL) reported long-term debt of $7.07B in Q1 2026.
How has Halliburton's long-term debt changed year-over-year?: Halliburton's long-term debt decreased by 1.3% year-over-year, from $7.16B to $7.07B.
What is the long-term trend for Halliburton's long-term debt?: Over 5 years (2020 to 2025), Halliburton's long-term debt has grown at a -4.8% compound annual growth rate (CAGR), from $9.13B to $7.16B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.