Helix Energy Solutions Group HLX GB — Line Of Credit Facility Maximum Borrowing Capacity
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Where this comes from
Reported directly by Helix Energy Solutions Group in its filing.
Tagged under the XBRL concept us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity.
The source filing: Helix Energy Solutions Group’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:09 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000866829-26-000022
Commitments under the Amended ABL Facility are comprised of separate U.S. and U.K. revolving credit facility commitments of $85 million and $35 million, respectively. The Amended ABL Facility provides funding based on a borrowing base calculation that includes eligible U.S. and U.K. customer accounts receivable and cash and provides for a $55 million sub-limit for the issuance of letters of credit. As of June 30, 2026, we had no borrowings under the Amended ABL Facility, and our available borrowing capacity, based on the borrowing base, totaled $66.9 million, net of $1.5 million of letters of credit issued and includes $2.6 million of cash pledged to the facility.
Item 1. Financial Statements
FAQ
- What is Helix Energy Solutions Group's GB — line of credit facility maximum borrowing capacity?
- Helix Energy Solutions Group (HLX) reported GB — line of credit facility maximum borrowing capacity of $35M in Q2 2026.
- How has Helix Energy Solutions Group's GB — line of credit facility maximum borrowing capacity changed year-over-year?
- Helix Energy Solutions Group's GB — line of credit facility maximum borrowing capacity decreased by 0.0% year-over-year, from $35M to $35M.
- What does GB — line of credit facility maximum borrowing capacity mean?
- This metric indicates the total authorized limit available for borrowing under revolving credit agreements specifically allocated to or utilized by this geographic segment. It serves as a measure of regional liquidity and the company's ability to fund short-term operational needs or capital expenditures. A higher capacity provides greater financial flexibility to navigate regional market volatility.
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