Halliburton Co debt and dilution65

Borrowings, liquidity, share count and stock-based dilution.

Total debt

USD millions

$7,071M

Cash & equivalents

USD millions

$2,048M

Net debt

USD millions

$5,023M

Debt / equity

0.64×

Debt / assets

27.38%

Net debt / EBITDA

× · TTM

1.35×

Debt / FCF

× · TTM

4.1×

Interest coverage

× · TTM

—

The reported inputs required for this metric are unavailable in the extracted statements for this period.

Current ratio

2.02×

Diluted shares

Million shares

838M shares

Basic shares

Million shares

836M shares

Share count growth

-2.45%

Share repurchases

USD millions

$208M

Quarterly data

Halliburton Co capital history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal period	Ended	Total debtUSD millions	Cash & equivalentsUSD millions	Net debtUSD millions	Debt / equity×	Debt / assets%	Net debt / EBITDA×	Debt / FCF×	Interest coverage×	Current ratio×	Diluted sharesMillion shares	Basic sharesMillion shares	Share count growth%	Share repurchasesUSD millions
FY 2026 Q2	Jun 30, 2026	7,071	2,048	5,023	0.64×	27.38%	1.35×	4.1×	—	2.02×	838	836	-2.45%	208
FY 2026 Q1	Mar 31, 2026	7,070	2,003	5,067	0.65×	28.12%	1.38×	4.21×	—	2.08×	839	837	-3.35%	100
FY 2025 Q4	Dec 31, 2025	7,158	2,206	4,952	0.68×	28.62%	1.46×	4.28×	—	2.04×	838.16	841.13	-3.66%	250
FY 2025 Q3	Sep 30, 2025	7,157	2,026	5,131	0.7×	28.44%	1.44×	3.82×	—	1.95×	850	849	-3.63%	250
FY 2025 Q2	Jun 30, 2025	7,163	—	—	0.68×	28.23%	—	3.33×	—	2×	857	857	-3.05%	257
FY 2025 Q1	Mar 31, 2025	7,541	—	—	0.72×	29.95%	—	3.22×	—	1.98×	866	866	-2.59%	250
FY 2024 Q4	Dec 31, 2024	7,541	2,618	4,923	0.71×	29.47%	1×	3.11×	—	2.05×	874.07	873.07	-2.24%	309
FY 2024 Q3	Sep 30, 2024	—	—	—	—	—	—	—	—	2.21×	881	881	-1.89%	196
FY 2024 Q2	Jun 30, 2024	—	—	—	—	—	—	—	—	2.13×	886	884	-1.89%	250
FY 2024 Q1	Mar 31, 2024	—	—	—	—	—	—	—	—	2.12×	891	889	-1.66%	250
FY 2023 Q4	Dec 31, 2023	7,636	2,264	5,372	0.81×	30.94%	1.06×	3.67×	—	2.06×	896.07	893.07	-1.21%	254
FY 2023 Q3	Sep 30, 2023	—	—	—	—	—	—	—	—	2.14×	902	898	-1.1%	198
FY 2023 Q2	Jun 30, 2023	—	—	—	—	—	—	—	—	2.14×	903	901	-0.33%	248
FY 2023 Q1	Mar 31, 2023	—	—	—	—	—	—	—	—	2.14×	907	904	0.56%	100
FY 2022 Q4	Dec 31, 2022	7,928	2,346	5,582	0.99×	34.09%	1.53×	6.44×	—	2.05×	910.97	904	1.01%	204
FY 2022 Q3	Sep 30, 2022	—	—	—	—	—	—	—	—	2.1×	910	908	1.57%	46
FY 2022 Q2	Jun 30, 2022	—	—	—	—	—	—	—	—	2.15×	909	904	1.57%	0
FY 2022 Q1	Mar 31, 2022	—	—	—	—	—	—	—	—	2.19×	903	899	1.12%	0
FY 2021 Q4	Dec 31, 2021	9,138	3,044	6,094	1.36×	40.94%	2.25×	8.22×	—	2.31×	894.97	894.97	0.9%	0
FY 2021 Q3	Sep 30, 2021	9,136	—	—	1.6×	43.45%	—	7.84×	—	2.39×	894	894	1.36%	0
FY 2021 Q2	Jun 30, 2021	9,639	—	—	1.78×	46.08%	—	9.62×	—	2.29×	890	890	1.48%	0
FY 2021 Q1	Mar 31, 2021	9,642	—	—	1.86×	46.86%	—	7.78×	—	2.25×	889	889	1.25%	0
FY 2020 Q4	Dec 31, 2020	9,827	2,563	7,264	1.97×	47.52%	—	8.52×	—	2.14×	886.96	886.96	1.02%	0
FY 2020 Q3	Sep 30, 2020	9,827	—	—	1.89×	47.08%	—	6.3×	—	2.3×	882	882	0.68%	0
FY 2020 Q2	Jun 30, 2020	9,826	—	—	1.89×	46.56%	—	5.4×	—	2.22×	877	877	0.34%	0
FY 2020 Q1	Mar 31, 2020	9,826	—	—	1.44×	41.6%	—	6.98×	—	2.11×	878	878	0.57%	100
FY 2019 Q4	Dec 31, 2019	10,327	2,268	8,059	1.29×	40.69%	6.85×	11.29×	—	2.3×	875	877.97	0.68%	0
FY 2019 Q3	Sep 30, 2019	—	—	—	—	—	—	—	—	2.39×	876	876	-0.11%	0
FY 2019 Q2	Jun 30, 2019	—	—	—	—	—	—	—	—	2.26×	875	874	-0.34%	100
FY 2019 Q1	Mar 31, 2019	—	—	—	—	—	—	—	—	2.22×	873	873	-0.23%	0
FY 2018 Q4	Dec 31, 2018	10,457	2,008	8,449	1.1×	40.25%	2.07×	9.25×	—	2.32×	871.07	872.03	-0.11%	200
FY 2018 Q3	Sep 30, 2018	10,459	—	—	1.16×	40.62%	—	7.46×	—	2.31×	878	877	0.57%	200
FY 2018 Q2	Jun 30, 2018	10,871	—	—	1.23×	42.19%	—	6.05×	—	2.24×	880	877	0.92%	—
FY 2018 Q1	Mar 31, 2018	10,894	—	—	1.3×	43.25%	—	7.64×	—	2.22×	878	875	0.92%	—
FY 2017 Q4	Dec 31, 2017	10,942	2,337	8,605	1.31×	43.62%	2.95×	9.99×	—	2.22×	864.07	872.97	1.04%	0
FY 2017 Q3	Sep 30, 2017	10,938	1,898	9,040	1.18×	42.41%	3.5×	7.76×	—	2.2×	873	872	1.16%	—
FY 2017 Q2	Jun 30, 2017	11,152	2,139	9,013	1.25×	44.04%	4.38×	7.4×	—	2.52×	871	869	1.05%	—
FY 2017 Q1	Mar 31, 2017	10,909	2,107	8,802	1.21×	43.84%	—	—	—	2.56×	867	867	1.05%	—
FY 2016 Q4	Dec 31, 2016	12,377	4,009	8,368	1.31×	45.84%	—	—	—	2.9×	863.98	863.98	0.94%	—
FY 2016 Q3	Sep 30, 2016	12,315	3,289	9,026	1.27×	46.03%	—	—	—	3.24×	864	862	0.82%	—
FY 2016 Q2	Jun 30, 2016	12,921	3,108	9,813	1.32×	46.58%	—	—	—	2.81×	860	860	0.94%	—
FY 2016 Q1	Mar 31, 2016	15,393	9,593	5,800	1.18×	45.36%	—	73.65×	—	2.58×	858	858	0.94%	—
FY 2015 Q4	Dec 31, 2015	15,346	10,077	5,269	0.99×	41.54%	3.16×	21.25×	—	4.03×	855.97	855.97	0.94%	0
FY 2015 Q3	Sep 30, 2015	7,891	2,249	5,642	0.51×	26.09%	1.86×	18.65×	—	2.62×	855	855	0.83%	0
FY 2015 Q2	Jun 30, 2015	—	2,760	—	—	—	—	—	—	3.04×	854	852	0.71%	0
FY 2015 Q1	Mar 31, 2015	—	2,294	—	—	—	—	—	—	2.76×	850	850	0.12%	0
FY 2014 Q4	Dec 31, 2014	7,826	2,291	5,535	0.48×	24.27%	0.77×	10.05×	—	2.56×	849.03	848	0.05%	0
FY 2014 Q3	Sep 30, 2014	—	2,029	—	—	—	—	—	—	2.52×	854	848	-4.72%	300
FY 2014 Q2	Jun 30, 2014	—	2,360	—	—	—	—	—	—	2.64×	852	846	-8.54%	0
FY 2014 Q1	Mar 31, 2014	—	2,123	—	—	—	—	—	—	2.73×	853	849	-8.81%	500
FY 2013 Q4	Dec 31, 2013	7,816	2,356	5,460	0.57×	26.75%	1.08×	5.17×	—	2.73×	851.55	847.55	-8.76%	0
FY 2013 Q3	Sep 30, 2013	—	1,491	—	—	—	—	—	—	2.71×	894	890	-4.09%	3,341
FY 2013 Q2	Jun 30, 2013	—	1,412	—	—	—	—	—	—	2.64×	928	925	0.11%	965
FY 2013 Q1	Mar 31, 2013	—	2,029	—	—	—	—	—	—	2.82×	931	931	0.87%	50
FY 2012 Q4	Dec 31, 2012	—	2,484	—	—	—	—	—	—	2.75×	930.98	928.98	0.87%	33
FY 2012 Q3	Sep 30, 2012	—	2,032	—	—	—	—	—	—	2.78×	930	928	0.87%	0
FY 2012 Q2	Jun 30, 2012	—	2,172	—	—	—	—	—	—	2.82×	926	924	0.87%	—
FY 2012 Q1	Mar 31, 2012	—	2,655	—	—	—	—	—	—	2.79×	926	923	0.98%	—
FY 2011 Q4	Dec 31, 2011	—	2,698	—	—	—	—	—	—	2.81×	922	920.97	1.1%	—
FY 2011 Q3	Sep 30, 2011	—	1,775	—	—	—	—	—	—	2.82×	925	920	1.1%	—
FY 2011 Q2	Jun 30, 2011	—	1,438	—	—	—	—	—	—	3.01×	921	916	1.1%	—
FY 2011 Q1	Mar 31, 2011	—	1,030	—	—	—	—	—	—	3.09×	919	914	0.99%	—
FY 2010 Q4	Dec 31, 2010	3,824	1,398	2,426	0.37×	20.9%	0.59×	26.74×	—	3.22×	913.97	910.97	0.89%	—
FY 2010 Q3	Sep 30, 2010	—	1,875	—	—	—	—	—	—	2.77×	912	910	0.89%	—
FY 2010 Q2	Jun 30, 2010	—	1,160	—	—	—	—	—	—	2.78×	909	906	0.89%	—
FY 2010 Q1	Mar 31, 2010	—	1,383	—	—	—	—	—	—	2.8×	908	905	—	—
FY 2009 Q4	Dec 31, 2009	4,574	2,082	2,492	0.52×	27.66%	0.85×	8.44×	—	2.99×	904.97	902.97	—	5
FY 2009 Q3	Sep 30, 2009	—	1,675	—	—	—	—	—	—	3.98×	904	902	—	1
FY 2009 Q2	Jun 30, 2009	—	1,568	—	—	—	—	—	—	3.61×	900	898	—	—

Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.

Market prices: Yahoo Finance · HAL, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Total debt: Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
Cash & equivalents: Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
Net debt: Total debt − cash and equivalents. Negative means net cash.
Debt / equity: Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
Debt / assets: Total debt / total assets × 100.
Net debt / EBITDA: Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
Debt / FCF: Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
Interest coverage: TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
Current ratio: Current assets / positive current liabilities.
Diluted shares: Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
Basic shares: Reported weighted average basic shares, normalized for subsequent recorded stock splits.
Share count growth: Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
Share repurchases: Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.