Skip to content
Screener

Long-Term Debt at other companies

Oceaneering International logo
Oceaneering InternationalOII
$490.25M+1.2%
TechnipFMC logo
TechnipFMCFTI
$286.6M-32.6%
Baker Hughes logo
Baker HughesBKR
$15.48B
Transocean logo
TransoceanRIG
$4.72B-19.8%
Oil States International logo
Oil States InternationalOIS
$1.53M-98.8%
RPC logo
RPCRES
$30M

Other financials

Income statement

See full
Revenue$304.0M+20.8%
Gross profit$56.2M+318%
Operating income$26.7M+978%
Net income$22.7M+975%
EPS (diluted)$0.15+850%

Balance sheet

See full
Cash & equivalents$652.2M+104%
Total debt$610.4M-5.1%
Total equity$1.6B+0.9%
Total assets$2.6B-3.8%

Cash flow

See full
Operating cash flow$53.9M+415%
CapEx$7.2M+75.4%
Free cash flow$46.7M+320%

Valuation

See full
Market cap$1.45B+65.3%
Enterprise value$1.4B+17.2%
P/E36.5×+19.0×
P/S1.1×+0.4×

Profitability

See full
Gross margin13.9%+0.5pp
Operating margin5.6%-0.9pp
Net margin3%-1.0pp
FCF margin18.1%+9.2pp

Returns & leverage

See full
Return on equity2.5%-0.8pp
Debt / equity0.4×0.0×
Current ratio3.5×+1.3×

Where this comes from

Reported directly by Helix Energy Solutions Group in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The source filing: Helix Energy Solutions Group’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000866829-26-000022

FAQ

What is Helix Energy Solutions Group's long-term debt?
Helix Energy Solutions Group (HLX) reported long-term debt of $294.79M in Q2 2026.
How has Helix Energy Solutions Group's long-term debt changed year-over-year?
Helix Energy Solutions Group's long-term debt decreased by 2.5% year-over-year, from $302.2M to $294.79M.
What is the long-term trend for Helix Energy Solutions Group's long-term debt?
Over 5 years (2020 to 2025), Helix Energy Solutions Group's long-term debt has grown at a 2.9% compound annual growth rate (CAGR), from $258.91M to $298.35M.
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.

Ask your AI about Helix Energy Solutions Group's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude