Halliburton Company (HAL)

Solvency & Capital Structure

Total Debt

$8.20B

Net Debt

$6.15B

Halliburton Company currently has $8.20B in total debt. Net debt is $6.15B after cash offsets.

Financial Fundamentals

HAL • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	8.20	2.05	6.15	25.83	31.7%
2026-03-31	8.08	2.00	6.08	25.14	32.1%
2025-12-31	8.13	2.21	5.93	25.01	32.5%
2025-09-30	8.57	2.03	6.54	25.16	34.0%
2025-06-30	8.56	2.04	6.52	25.38	33.7%
2025-03-31	8.57	1.80	6.77	25.18	34.1%
2024-12-31	8.60	2.62	5.98	25.59	33.6%
2024-09-30	8.70	2.18	6.52	25.33	34.3%
2024-06-30	8.73	2.14	6.59	25.15	34.7%
2024-03-31	8.79	1.89	6.90	24.65	35.6%
2023-12-31	8.81	2.26	6.54	24.68	35.7%
2023-09-30	8.90	2.04	6.86	24.44	36.4%
2023-06-30	9.08	2.10	6.97	24.07	37.7%
2023-03-31	8.97	1.88	7.09	23.62	38.0%
2022-12-31	8.94	2.35	6.60	23.25	38.5%
2022-09-30	8.95	1.98	6.98	22.56	39.7%
2022-06-30	9.54	2.23	7.31	22.45	42.5%
2022-03-31	9.58	2.15	7.43	22.07	43.4%
2021-12-31	10.22	3.04	7.17	22.32	45.8%
2021-09-30	10.30	2.63	7.67	21.02	49.0%
2021-06-30	10.57	2.66	7.92	20.92	50.6%
2021-03-31	10.61	2.45	8.16	20.57	51.6%
2020-12-31	10.84	2.56	8.27	20.68	52.4%
2020-09-30	10.82	2.12	8.71	20.87	51.8%
2020-06-30	10.82	1.81	9.01	21.10	51.3%
2020-03-31	10.85	1.39	9.47	23.62	45.9%
2019-12-31	11.36	2.27	9.09	25.38	44.8%
2019-09-30	11.28	1.57	9.71	26.79	42.1%
2019-06-30	11.28	1.18	10.11	26.88	42.0%
2019-03-31	11.32	1.38	9.94	26.99	41.9%
2018-12-31	10.35	2.01	8.34	25.98	39.8%
2018-09-30	10.46	2.06	8.40	25.75	40.6%
2018-06-30	10.87	2.47	8.40	25.77	42.2%
2018-03-31	10.89	2.33	8.56	25.19	43.2%
2017-12-31	10.94	2.34	8.61	25.09	43.6%
2017-09-30	10.94	1.90	9.04	25.79	42.4%
2017-06-30	11.15	2.14	9.01	25.32	44.0%
2017-03-31	10.91	2.11	8.80	24.89	43.8%
2016-12-31	12.38	4.01	8.38	27.00	45.9%
2016-09-30	12.31	3.29	9.03	26.75	46.0%
2016-06-30	12.92	3.11	9.81	27.74	46.6%
2016-03-31	15.39	9.59	5.80	33.93	45.4%
2015-12-31	15.35	10.08	5.27	36.94	41.5%
2015-09-30	7.89	2.25	5.64	30.25	26.1%
2015-06-30	7.84	2.76	5.08	30.61	25.6%
2015-03-31	7.84	2.29	5.55	30.59	25.6%
2014-12-31	7.78	2.29	5.49	32.24	24.1%
2014-09-30	7.82	2.03	5.79	31.58	24.7%
2014-06-30	7.82	2.36	5.46	30.48	25.6%
2014-03-31	7.82	2.12	5.69	29.26	26.7%
2013-12-31	7.82	2.36	5.46	29.22	26.7%
2013-09-30	7.82	1.49	6.33	27.95	28.0%
2013-06-30	4.82	1.41	3.41	27.40	17.6%
2013-03-31	4.82	2.03	2.79	27.68	17.4%
2012-12-31	4.82	2.48	2.34	27.41	17.6%
2012-09-30	4.82	2.03	2.79	26.31	18.3%
2012-06-30	4.82	2.17	2.65	25.57	18.8%
2012-03-31	4.82	2.65	2.17	24.67	19.5%
2011-12-31	4.82	2.85	1.97	23.68	20.4%
2011-09-30	3.82	2.17	1.65	21.20	18.0%
2011-06-30	3.82	1.89	1.94	19.96	19.2%
2011-03-31	3.82	1.88	1.94	18.99	20.1%
2010-12-31	3.82	2.05	1.77	18.30	20.9%
2010-09-30	4.57	2.75	1.82	18.20	25.1%
2010-06-30	4.57	3.10	1.48	17.54	26.1%
2010-03-31	4.57	3.19	1.38	16.98	26.9%
2009-12-31	4.57	3.39	1.18	16.54	27.7%
2009-09-30	4.57	3.19	1.38	16.34	28.0%
2009-06-30	4.60	2.32	2.28	16.21	28.4%
2009-03-31	4.61	2.97	1.64	16.22	28.4%
2008-12-31	2.61	1.12	1.49	14.38	18.2%
2008-09-30	2.77	0.97	1.80	13.85	20.0%
2008-06-30	2.79	1.88	0.92	14.05	19.9%
2008-03-31	2.80	1.99	0.80	13.33	21.0%
2007-12-31	2.79	2.23	0.55	13.13	21.2%
2007-09-30	2.81	1.89	0.92	12.47	22.5%
2007-06-30	2.79	2.22	0.57	11.99	23.3%
2007-03-31	2.80	3.04	-0.25Net Cash	17.64	15.9%
2006-12-31	2.81	4.38	-1.57Net Cash	16.82	16.7%
2006-09-30	2.83	3.55	-0.72Net Cash	15.98	17.7%
2006-06-30	3.14	3.67	-0.54Net Cash	16.17	19.4%
2006-03-31	3.16	2.28	0.88	15.17	20.8%
2005-12-31	3.17	2.39	0.78	15.01	21.1%
2005-09-30	3.51	2.12	1.38	13.70	25.6%
2005-06-30	3.55	1.57	1.98	13.22	26.9%
2005-03-31	3.97	1.81	2.16	13.81	28.8%
2004-12-31	3.96	2.81	1.15	15.80	25.0%
2004-09-30	3.94	3.00	0.95	15.96	24.7%
2004-06-30	3.95	2.23	1.72	15.52	25.5%
2004-03-31	3.96	1.93	2.02	16.41	24.1%
2003-12-31	3.44	1.81	1.62	15.46	22.2%
2003-09-30	2.41	1.22	1.19	13.78	17.5%
2003-06-30	2.56	1.86	0.70	14.02	18.2%
2003-03-31	1.48	0.93	0.56	12.58	11.8%
2002-12-31	1.52	1.11	0.42	12.84	11.9%
2002-09-30	1.44	0.59	0.85	11.71	12.3%
2002-06-30	1.54	0.38	1.16	11.99	12.9%
2002-03-31	1.49	0.27	1.22	10.88	13.7%
2001-12-31	1.53	0.29	1.24	10.97	13.9%
2001-09-30	1.69	0.23	1.46	10.69	15.8%
2001-06-30	1.76	0.33	1.44	10.66	16.5%
2001-03-31	2.89	0.28	2.61	10.42	27.7%
2000-12-31	2.63	0.23	2.40	10.10	26.0%
2000-09-30	1.83	0.31	1.52	9.90	18.5%
2000-06-30	1.93	0.36	1.57	9.81	19.7%
2000-03-31	1.59	0.37	1.23	9.48	16.8%
1999-12-31	2.30	0.47	1.84	10.73	21.5%
1999-09-30	2.31	0.29	2.01	10.59	21.8%
1999-06-30	2.05	0.34	1.72	10.49	19.6%
1999-03-31	2.13	0.42	1.71	10.82	19.7%
1998-12-31	1.94	0.20	1.74	11.11	17.5%
1998-09-30	1.87	0.23	1.64	11.64	16.0%
1998-06-30	0.85	0.15	0.71	6.19	13.8%
1998-03-31	0.62	0.09	0.53	5.80	10.7%
1997-12-31	1.35	0.22	1.13	5.60	24.2%
1997-09-30	0.57	0.09	0.48	5.48	10.3%
1997-06-30	0.59	0.05	0.54	5.16	11.5%
1997-03-31	0.40	0.09	0.31	4.48	8.8%
1996-12-31	0.25	0.21	0.03	4.44	5.6%
1996-09-30	0.26	0.04	0.23	4.09	6.4%