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HALHalliburton

Energy · Oilfield Services · NYSE

Halliburton Company (Halliburton) is one of the world's largest providers of products and services to the energy industry. 10-K, Item 1

HAL quote by TradingView
Employees
46,000
Headquarters
Houston, TX
CEO
Jeffrey Allen Miller
Next results
around Jan 20, 2027
Compare with peers → Embed

What the debt is made of, and when it is due

balance sheet of Sep 30, 2026 · schedule of Dec 31, 2025
Debt: $7.1B Debt$7.1B Long-term debt: $7.0B · 99% Long-term debt$7.0B · 99% Due within a year: $90.0M · 1% Due within a year$90.0M · 1% Year 2: $90.0M · 1% Year 2$90.0M · 1% Year 5: $1.0B · 14% Year 5$1.0B · 14%

The debt note's own lines, 2025-12-31

Line, as the company names itKindRateFixed or floatingAmount
Outstanding balance of Senior Notes due Various DatesNotes and bonds–not stated$5.4B
Senior notes due November 2045Notes and bonds–not stated$1.9B
Senior notes due March 2030Notes and bonds–not stated$1.0B
Senior notes due November 2035Notes and bonds–not stated$997.0M
Senior notes due September 2039Notes and bonds–not stated$938.0M
Senior notes due August 2043Notes and bonds–not stated$846.0M
Senior notes due September 2038Notes and bonds–not stated$763.0M
Senior notes due November 2041Notes and bonds–not stated$469.0M
Senior notes due August 2096Notes and bonds7.60%not stated$226.0M
Senior notes due February 2027Notes and bonds6.75%not stated$90.0M
Other Debt Obligations––not stated$6.0M
All 11 lines

From the debt note in the 10-K's XBRL (0000045012-26-000015), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.

Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.

When HAL has to repay the principal of its long-term debt, from the debt note of the 10-K filed Feb 6, 2026 (balance sheet of Dec 31, 2025). Fiscal years are counted from that date.

Due within 5 years
$1.1B
of $1.1B scheduled
Principal due by fiscal year, with cash on hand as a line Next 12 months: $0 (LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths) $0 FY2026 Next 12 months Year 2: $90.0M (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo) $90.0M FY2027 Year 3: $0 (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree) $0 FY2028 Year 4: $0 (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour) $0 FY2029 Year 5: $1.0B (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive) $1.0B FY2030 Cash today $2.2B
Each bar is the principal due in that fiscal year. The dashed line is the cash on the same balance sheet: a bar above it is a year the company could not repay from today's cash alone.
WhenPrincipal dueShare
Next 12 months FY2026 $0 0%
Year 2 FY2027 $90.0M 8%
Year 3 FY2028 $0 0%
Year 4 FY2029 $0 0%
Year 5 FY2030 $1.0B 92%

Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗

Work on HAL in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/HAL/export.csv") into a cell.