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Helix Energy Solutions Group HLX Total debt
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Where this comes from
Calculated from Helix Energy Solutions Group’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Helix Energy Solutions Group (HLX) reported total debt of $610.4M in Q2 2026.
- How has Helix Energy Solutions Group's total debt changed year-over-year?
- Helix Energy Solutions Group's total debt decreased by 5.1% year-over-year, from $643.26M to $610.4M.
- What is the long-term trend for Helix Energy Solutions Group's total debt?
- Over 5 years (2020 to 2025), Helix Energy Solutions Group's total debt has grown at a 4.6% compound annual growth rate (CAGR), from $502.17M to $628.81M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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