HLX Net Debt
-$41.84MQuarterly · USD
Period ending:
HLX FY Net DebtUSD
$1.84B-$32.80M
1995-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
HLX net debt history
Total debt minus cash and cash equivalents. The available annual fiscal periods series contains 31 observations from Dec 31, 1995 to Dec 31, 2025.
| Period ending | Net Debt (USD) |
|---|---|
| 184,554,000 | |
| 293,093,000 | |
| 208,378,000 | |
| 283,071,000 | |
| 157,432,000 | |
| 210,851,000 | |
| 403,034,000 | |
| 160,856,000 | |
| 229,035,000 | |
| 269,320,000 | |
| 267,136,000 | |
| 74,880,000 | |
| 87,952,000 | |
| 582,128,000 | |
| 608,856,000 | |
| 966,847,000 | |
| 1,090,066,000 | |
| 1,838,429,000 | |
| 1,710,832,000 | |
| 1,274,092,000 | |
| 356,091,000 | |
| 57,418,000 | |
| 216,453,000 | |
| 227,777,000 | |
| 62,425,000 | |
| -4,784,000 | |
| -11,300,000 | |
| -32,800,000 | |
| -13,000,000 | |
| 24,800,000 | |
| 5,100,000 |
Compare net debt
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