What does GB — debt instrument adjustment on variable rate mean?

This represents periodic adjustments or modifications applied to the interest rates of variable-rate debt instruments within this segment. These adjustments often account for changes in reference rates or specific contractual terms related to regional financing agreements. Tracking these adjustments is essential for understanding the volatility and predictability of interest expenses in the segment.

Helix Energy Solutions Group HLX GB — Debt Instrument Adjustment On Variable Rate

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Other financials

Income statement

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Revenue$287.9M+3.6%

Gross profit$8.8M-67.9%

Operating income-$13.3M-263%

Net income-$13.4M-536%

EPS (diluted)-$0.09-550%

Balance sheet

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Cash & equivalents$501.3M+35.5%

Total debt$625.8M-4.6%

Total equity$1.6B+0.8%

Total assets$2.6B-2.5%

Cash flow

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Operating cash flow$61.8M+276%

CapEx$2.8M-37.4%

Free cash flow$59.0M+393%

Valuation

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Market cap$1.26B+15.8%

Enterprise value$1.39B+0.8%

P/E88×+75.2×

P/S1×+0.2×

Profitability

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Gross margin10.8%-6.2pp

Operating margin3.4%-6.9pp

Net margin1.1%-5.2pp

FCF margin12.9%+3.2pp

Returns & leverage

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Return on equity0.9%-4.7pp

Debt / equity0.4×0.0×

Current ratio2.9×+0.6×

Where this comes from

Reported directly by Helix Energy Solutions Group in its filing.

Tagged under the XBRL concept hlx:DebtInstrumentAdjustmentOnVariableRate.

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

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Questions, answered.

What is Helix Energy Solutions Group's GB — debt instrument adjustment on variable rate?: Helix Energy Solutions Group (HLX) reported GB — debt instrument adjustment on variable rate of 0.1% in Q1 2026.
What does GB — debt instrument adjustment on variable rate mean?: This represents periodic adjustments or modifications applied to the interest rates of variable-rate debt instruments within this segment. These adjustments often account for changes in reference rates or specific contractual terms related to regional financing agreements. Tracking these adjustments is essential for understanding the volatility and predictability of interest expenses in the segment.