Helix Energy Solutions Group HLX US — 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 US — line of credit facility maximum borrowing capacity?
- Helix Energy Solutions Group (HLX) reported US — line of credit facility maximum borrowing capacity of $85M in Q2 2026.
- How has Helix Energy Solutions Group's US — line of credit facility maximum borrowing capacity changed year-over-year?
- Helix Energy Solutions Group's US — line of credit facility maximum borrowing capacity decreased by 0.0% year-over-year, from $85M to $85M.
- What does US — line of credit facility maximum borrowing capacity mean?
- This metric represents the total authorized limit available to the business segment under its revolving credit agreements. It serves as a primary indicator of the segment's liquidity buffer and its ability to fund operational requirements or capital expenditures through external financing. Monitoring this capacity helps investors assess the financial flexibility and debt headroom available to support regional growth initiatives.
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