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Halliburton (HAL)

Debt Repayment

-$389.00M

TTM · Period ending: Sep 30, 2026 · USD

HAL Debt Repayment

Latest reported-$389.00Mperiod endingSep 30, 2026

Latest reported-$389.00Mperiod endingSep 30, 2026

HAL TTM Debt Repayment (-$2.70M → -$389.00M)

TTM debt repayment

High-resolution chart · PNG

HAL debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Halliburton Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Sep 30, 2001	-148,000,000
Jun 30, 2001	-171,000,000
Mar 31, 2001	1,289,000,000
Dec 31, 2000	321,000,000
Sep 30, 2000	-473,000,000
Jun 30, 2000	-107,000,000
Mar 31, 2000	-523,000,000
Dec 31, 1999	371,000,000
Sep 30, 1999	443,600,000
Jun 30, 1999	240,600,000
Mar 31, 1999	557,600,000
Dec 31, 1998	492,600,000
Sep 30, 1998	396,700,000
Jun 30, 1998	283,200,000
Mar 31, 1998	230,300,000
Dec 31, 1997	200,200,000
Sep 30, 1997	201,300,000
Jun 30, 1997	266,600,000
Mar 31, 1997	-14,200,000
Dec 31, 1996	30,200,000
Sep 30, 1996	-19,100,000
Jun 30, 1996	-425,100,000
Mar 31, 1996	-328,700,000
Dec 31, 1995	-479,900,000
Sep 30, 1995	-409,600,000
Jun 30, 1995	-21,300,000
Mar 31, 1995	-38,200,000
Dec 31, 1994	-138,200,000
Sep 30, 1994	-208,500,000
Jun 30, 1994	-176,300,000
Mar 31, 1994	-71,400,000
Dec 31, 1993	34,200,000
Sep 30, 1993	131,900,000
Jun 30, 1993	95,200,000
Mar 31, 1993	-19,500,000
Dec 31, 1992	-26,100,000
Sep 30, 1992	-66,300,000
Jun 30, 1992	-38,000,000
Mar 31, 1992	-46,300,000
Dec 31, 1991	443,600,000
Sep 30, 1991	446,400,000
Jun 30, 1991	429,100,000
Mar 31, 1991	468,900,000
Dec 31, 1990	-2,700,000
Sep 30, 1990	3,500,000
Jun 30, 1990	6,900,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.