Halliburton Co (HAL) bonds
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 –
Debt
Borrowings on the balance sheet, Sep 30, 2026
Halliburton reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Halliburton's 10-K for the period ended Dec 31, 2025
| Issue | Coupon | Matures | Carrying value |
|---|---|---|---|
| Senior notes due February 2027 | 6.75% | Feb 28, 2027 | $90.00M |
| Senior notes due March 2030 | – | Mar 31, 2030 | $1.00B |
| Senior notes due November 2035 | – | Nov 30, 2035 | $997.00M |
| Senior notes due September 2038 | – | Sep 30, 2038 | $763.00M |
| Senior notes due September 2039 | – | Sep 30, 2039 | $938.00M |
| Senior notes due November 2041 | – | Nov 30, 2041 | $469.00M |
| Senior notes due August 2043 | – | Aug 31, 2043 | $846.00M |
| Senior notes due November 2045 | – | Nov 30, 2045 | $1.89B |
| Senior notes due August 2096 | 7.60% | Aug 31, 2096 | $226.00M |
| Other Debt Obligations | – | – | $6.00M |
| Outstanding balance of Senior Notes due Various Dates | – | – | $5.40B |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-K.
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