Debt Repayment

-$389.00M

TTM · Period ending: Sep 30, 2026 · USD

HAL Debt Repayment

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, 2026	-389,000,000
Jun 30, 2026	-389,000,000
Mar 31, 2026	-389,000,000
Dec 31, 2025	-389,000,000
Sep 30, 2025	-100,000,000
Jun 30, 2025	-100,000,000
Mar 31, 2025	-100,000,000
Dec 31, 2024	-100,000,000
Sep 30, 2024	-155,000,000
Jun 30, 2024	-305,000,000
Mar 31, 2024	-305,000,000
Dec 31, 2023	-305,000,000
Sep 30, 2023	-150,000,000
Jun 30, 2023	-600,000,000
Mar 31, 2023	-602,000,000
Dec 31, 2022	-1,242,000,000
Sep 30, 2022	-1,246,000,000
Jun 30, 2022	-1,150,000,000
Mar 31, 2022	-1,152,000,000
Dec 31, 2021	-700,000,000
Sep 30, 2021	-697,000,000
Jun 30, 2021	-193,000,000
Mar 31, 2021	-191,000,000
Dec 31, 2020	-660,000,000
Sep 30, 2020	-661,000,000
Jun 30, 2020	-660,000,000
Mar 31, 2020	-662,000,000
Dec 31, 2019	-5,000,000
Sep 30, 2019	-12,000,000
Jun 30, 2019	-423,000,000
Mar 31, 2019	-436,000,000
Dec 31, 2018	-445,000,000
Sep 30, 2018	-434,000,000
Jun 30, 2018	-34,000,000
Mar 31, 2018	-74,000,000
Dec 31, 2017	-1,631,000,000
Sep 30, 2017	-1,581,000,000
Jun 30, 2017	-2,195,000,000
Mar 31, 2017	-4,650,000,000
Dec 31, 2016	-3,084,000,000
Sep 30, 2016	-3,136,000,000
Jun 30, 2016	-2,512,000,000
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	-790,000,000
Jun 30, 2011	-790,000,000
Mar 31, 2011	-790,000,000
Dec 31, 2010	-790,000,000
Sep 30, 2010	-1,000,000
Jun 30, 2010	-1,000,000
Mar 31, 2010	-2,000,000
Dec 31, 2009	1,974,000,000
Sep 30, 2009	1,821,000,000
Jun 30, 2009	1,114,000,000
Mar 31, 2009	1,115,000,000
Dec 31, 2008	-861,000,000
Sep 30, 2008	-700,000,000
Jun 30, 2008	5,000,000
Mar 31, 2008	-6,000,000
Dec 31, 2007	2,000,000
Sep 30, 2007	-11,000,000
Jun 30, 2007	-288,000,000
Mar 31, 2007	-321,000,000
Dec 31, 2006	-343,000,000
Sep 30, 2006	-583,000,000
Jun 30, 2006	-347,000,000
Mar 31, 2006	-763,000,000
Dec 31, 2005	-789,000,000
Sep 30, 2005	-547,000,000
Jun 30, 2005	-509,000,000
Mar 31, 2005	-61,000,000
Dec 31, 2004	469,000,000
Sep 30, 2004	1,477,000,000
Jun 30, 2004	1,338,000,000
Mar 31, 2004	2,359,000,000
Dec 31, 2003	1,864,000,000
Sep 30, 2003	944,000,000
Jun 30, 2003	977,000,000
Mar 31, 2003	17,000,000
Dec 31, 2002	-17,000,000
Sep 30, 2002	-270,000,000
Jun 30, 2002	-243,000,000
Mar 31, 2002	-1,415,000,000
Dec 31, 2001	-1,116,000,000