Halliburton Co (HAL) stock
HALNYSEOil & Gas Field Services, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 23, 2026Score 15/305% below fair value
$32.93+1.07 (+3.36%)
Close on Nov 11, 2026Market cap $27.24BP/E 13.8Yield –
Halliburton total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Halliburton's total debt was $90.00M at Sep 30, 2026. For fiscal 2025 it was $7.16B, down 5.1% from the year before. Over ten years it grew -7.3% a year on average. The highest annual figure on record is $15.35B in fiscal 2015.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.16B | -5.1% |
| FY2024 | Dec 31, 2024 | $7.54B | -1.2% |
| FY2023 | Dec 31, 2023 | $7.64B | -3.7% |
| FY2022 | Dec 31, 2022 | $7.93B | -13.2% |
| FY2021 | Dec 31, 2021 | $9.14B | -7.0% |
| FY2020 | Dec 31, 2020 | $9.83B | -4.8% |
| FY2019 | Dec 31, 2019 | $10.33B | -0.2% |
| FY2018 | Dec 31, 2018 | $10.34B | -5.5% |
| FY2017 | Dec 31, 2017 | $10.94B | -11.6% |
| FY2016 | Dec 31, 2016 | $12.38B | -19.3% |
| FY2015 | Dec 31, 2015 | $15.35B | +97.3% |
| FY2014 | Dec 31, 2014 | $7.78B | -0.5% |
| FY2013 | Dec 31, 2013 | $7.82B | +62.2% |
| FY2012 | Dec 31, 2012 | $4.82B | 0.0% |
| FY2011 | Dec 31, 2011 | $4.82B | +26.0% |
| FY2010 | Dec 31, 2010 | $3.82B | -16.4% |
| FY2009 | Dec 31, 2009 | $4.57B | +17492.3% |
| FY2008 | Dec 31, 2008 | $26.00M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $90.00M | -76.4% |
| Q2 FY2026 | Jun 30, 2026 | $90.00M | -76.4% |
| Q1 FY2026 | Mar 31, 2026 | $90.00M | -98.8% |
| Q4 FY2025 | Dec 31, 2025 | $7.16B | -5.1% |
| Q3 FY2025 | Sep 30, 2025 | $382.00M | -95.0% |
| Q2 FY2025 | Jun 30, 2025 | $381.00M | -95.0% |
| Q1 FY2025 | Mar 31, 2025 | $7.54B | -1.3% |
| Q4 FY2024 | Dec 31, 2024 | $7.54B | -1.2% |
| Q3 FY2024 | Sep 30, 2024 | $7.64B | -1.9% |
| Q2 FY2024 | Jun 30, 2024 | $7.64B | -3.7% |
| Q1 FY2024 | Mar 31, 2024 | $7.64B | -3.7% |
| Q4 FY2023 | Dec 31, 2023 | $7.64B | -3.7% |
| Q3 FY2023 | Sep 30, 2023 | $7.78B | -1.8% |
| Q2 FY2023 | Jun 30, 2023 | $7.93B | -7.0% |
| Q1 FY2023 | Mar 31, 2023 | $7.93B | -7.0% |
| Q4 FY2022 | Dec 31, 2022 | $7.93B | -13.2% |
| Q3 FY2022 | Sep 30, 2022 | $7.93B | -13.2% |
| Q2 FY2022 | Jun 30, 2022 | $8.53B | -11.6% |
| Q1 FY2022 | Mar 31, 2022 | $8.53B | -11.5% |
| Q4 FY2021 | Dec 31, 2021 | $9.14B | -7.0% |
| Q3 FY2021 | Sep 30, 2021 | $9.14B | +439.0% |
| Q2 FY2021 | Jun 30, 2021 | $9.64B | +471.0% |
| Q1 FY2021 | Mar 31, 2021 | $9.64B | +469.5% |
| Q4 FY2020 | Dec 31, 2020 | $9.83B | -4.8% |
| Q3 FY2020 | Sep 30, 2020 | $1.70B | -83.6% |
| Q2 FY2020 | Jun 30, 2020 | $1.69B | -83.6% |
| Q1 FY2020 | Mar 31, 2020 | $1.69B | -83.6% |
| Q4 FY2019 | Dec 31, 2019 | $10.33B | -0.2% |
| Q3 FY2019 | Sep 30, 2019 | $10.31B | -1.4% |
| Q2 FY2019 | Jun 30, 2019 | $10.31B | -5.2% |
| Q1 FY2019 | Mar 31, 2019 | $10.31B | -5.4% |
| Q4 FY2018 | Dec 31, 2018 | $10.34B | -5.5% |
| Q3 FY2018 | Sep 30, 2018 | $10.46B | -4.4% |
| Q2 FY2018 | Jun 30, 2018 | $10.87B | -2.5% |
| Q1 FY2018 | Mar 31, 2018 | $10.89B | -0.1% |
| Q4 FY2017 | Dec 31, 2017 | $10.94B | -11.6% |
| Q3 FY2017 | Sep 30, 2017 | $10.94B | – |
| Q2 FY2017 | Jun 30, 2017 | $11.15B | – |
| Q1 FY2017 | Mar 31, 2017 | $10.91B | – |
| Q4 FY2016 | Dec 31, 2016 | $12.38B | – |
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