The debt of HALLIBURTON COMPANY over the past 10 years
Chart HALLIBURTON COMPANY: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, HALLIBURTON COMPANY had liquid cash of $2.21B and total debt of $7.16B: net debt of $4.95B. It had more debt than liquid cash at all 8 year-ends shown. Total debt was highest at the end of fiscal 2016 ($12.38B) and lowest at the end of fiscal 2025 ($7.16B). No net cash figure is on file for fiscal 2020 and 2021.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.21B | $7.16B | -$4.95B |
| 2024ended Dec 31, 2024 | $2.62B | $7.54B | -$4.92B |
| 2023ended Dec 31, 2023 | $2.26B | $7.64B | -$5.37B |
| 2022ended Dec 31, 2022 | $2.35B | $7.93B | -$5.58B |
| 2021ended Dec 31, 2021 | — | $9.13B | — |
| 2020ended Dec 31, 2020 | — | $9.83B | — |
| 2019ended Dec 31, 2019 | $2.27B | $10.33B | -$8.06B |
| 2018ended Dec 31, 2018 | $2.01B | $10.31B | -$8.3B |
| 2017ended Dec 31, 2017 | $2.34B | $10.94B | -$8.61B |
| 2016ended Dec 31, 2016 | $4.01B | $12.38B | -$8.38B |
Fiscal years as HALLIBURTON COMPANY reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on HALLIBURTON COMPANY
- The revenue of HALLIBURTON COMPANY
- The profitability of HALLIBURTON COMPANY
- The cash flow of HALLIBURTON COMPANY
- The dividends of HALLIBURTON COMPANY
- All of HALLIBURTON COMPANY's financials, charted
Companies of a similar size
Not investment advice. This page shows what HALLIBURTON COMPANY filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.