Halliburton
2/10
Sector avg: 2.5/10
Halliburton carries $7.2B in long-term debt, with $1.1B in scheduled principal maturities. Notably, the entire $1.1B maturity schedule falls within five years, creating a concentrated refinancing window. DebtCanary scores HAL at 2/10, suggesting manageable refinancing risk.
Maturity Schedule
| Period | Amount Due |
|---|---|
| Year 1 (0-12 months) | $0 |
| Year 2 (12-24 months) | $90M |
| Year 3 (24-36 months) | $0 |
| Year 4 (36-48 months) | $0 |
| Year 5 (48-60 months) | $1.0B |
| Beyond 5 Years | N/A |
| Total Scheduled Maturities | $1.1B |
Key Metrics
Total Long-Term Debt
$7.2B
Near-Term (12mo)
$0
Interest Coverage
N/A
Debt/Equity
0.68
Cash Coverage
5.79x
Operating Income
$2.3B
EBITDA
$3.4B
Debt / EBITDA
2.1x
Score Components
| Component | Value |
|---|---|
| Near-Term Maturity Concentration | 0.0% |
| Interest Coverage Ratio | N/A |
| Debt-to-Equity Ratio | 0.68 |
| Cash Coverage of Near-Term Debt | 5.79x |
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Data Source:
Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports).
Fiscal period end: 2025-12-31.
Filing date: 2026-02-06.
Data last fetched: 2026-03-29.
Maturity schedules reflect the company's most recently reported debt repayment obligations.
Data quality: Partial.
View SEC EDGAR filings for Halliburton →