HALHalliburton

$31.84+20% 1Y

Debt and balance sheet

Can HAL take a bad year?

Halliburton carries $5.23B of net debt at 1.31× EBITDA.

$5.23B

Net debt · as at Sep 30, 2026 · 1.31 times trailing EBITDA

Net debt / EBITDA
1.31×

Net debt / EBITDA · 1.44× a year ago · lower than a year ago

Debt / equity
0.64×

Debt / equity

Annualised volatility
39%

Annualised volatility · S&P 500 17% · 2.3 times the S&P 500's own swing

Details›
Total debtSep 30, 2026
$7.07B
Cash and short-term investments
$1.84B
Net debt
$5.23B
EBITDA, trailing twelve months
$4.00B
Operating profit, trailing twelve months
$2.83B
Debt / equity
0.64×
Total debt / EBITDA
1.77×
Annualised volatilitytwo years of daily moves
39%
Worst drawdown on file
−91%
Below its 52-week high
26%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.

Debt and solvency

What it owes against what it owns, and the Altman Z″ score built from it.

How far it has fallen

How much the price moves, how deep and how long its falls have run, and the return per unit of volatility.

Halliburton (HAL) Debt, Cash and Altman Z-Score · Ryufin