Hornbeck Offshore Services (HOS) Debt by Year
Hornbeck Offshore Services, Inc. carried $298.4M in long-term debt against $418.3M in cash and equivalents at the end of fiscal year 2025. Long-term debt fell 2.5% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Hornbeck Offshore Services, Inc. has filed alongside them.
Ticker history: HLX became HOS (Hornbeck Offshore Services, Inc.) on . Earlier news and filings retain their original names and dates. View HLX history.
Annual figures, oldest first. Point at a bar to read its period.
HOS Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY25Filing | FY24Filing | FY23Filing | FY22Filing | FY21Filing | FY20Filing | FY19Filing | FY18Filing | FY17Filing | FY16Filing | FY15Filing | FY14Filing | FY13Filing | FY12Filing | FY11Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $298.4M-2.5% | $306.0M-2.4% | $313.4M+38.8% | $225.9M-13.8% | $262.1M+1.2% | $258.9M-15.4% | $306.1M-22.1% | $393.1M+1.9% | $385.8M-30.9% | $558.4M-17.6% | $677.7M+29.5% | $523.2M-4.1% | $545.8M-45.6% | $1.0B-12.6% | $1.1B |
| Cash & Equivalents | $418.3M+13.7% | $368.0M+10.8% | $332.2M+78.0% | $186.6M-26.4% | $253.5M-13.0% | $291.3M+39.8% | $208.4M-25.4% | $279.5M+4.8% | $266.6M-25.3% | $356.6M-27.8% | $494.2M+3.7% | $476.5M-0.4% | $478.2M+9.4% | $437.1M-20.0% | $546.5M |
HOS Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'26Filing | Q1'26Filing | Q4'25Filing | Q3'25Filing | Q2'25Filing | Q1'25Filing | Q4'24Filing | Q3'24Filing | Q2'24Filing | Q1'24Filing | Q4'23Filing | Q3'23Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $294.8M-2.5% | $294.4M-2.4% | $298.4M-2.5% | $297.8M-2.5% | $302.2M-2.4% | $301.7M-2.4% | $306.0M-2.4% | $305.5M+39.8% | $309.7M+39.2% | $309.2M+39.3% | $313.4M+38.8% | $218.5M-3.1% |
| Cash & Equivalents | $652.2M+104.0% | $501.3M+35.5% | $418.3M+13.7% | $338.0M+4.3% | $319.7M+16.2% | $370.0M+14.2% | $368.0M+10.8% | $324.1M+92.5% | $275.1M+50.6% | $323.8M+94.3% | $332.2M+78.0% | $168.4M+3.8% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Hornbeck Offshore Services, Inc. financials
Frequently Asked Questions
Hornbeck Offshore Services, Inc. carried $298.4M in long-term debt against $418.3M in cash and equivalents at the end of fiscal year 2025.
Hornbeck Offshore Services, Inc. (HOS) long-term debt fell by 2.5% year over year, from $306.0M to $298.4M in fiscal year 2025.
Across the 15 fiscal years this page covers, Hornbeck Offshore Services, Inc. (HOS) long-term debt went from $1.1B in fiscal year 2011 to $298.4M in fiscal year 2025.
Hornbeck Offshore Services, Inc. (HOS) reported $294.8M in long-term debt in Q2 2026. This represents a decrease of 2.5% from the same quarter a year earlier.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Hornbeck Offshore Services, Inc. (HOS) reported on that line in every period on record.