Helix Net Debt from 2010 to 2025

HLX Stock

USD 8.61 0.03 0.35%

Helix Energy Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Helix Energy Solutions minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1995-12-31

Previous Quarter

343.8 M

Current Value

293.1 M

Quarterly Volatility

477.3 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Helix Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Helix Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 139.4 M, Interest Expense of 26 M or Total Revenue of 870.7 M, as well as many indicators such as Price To Sales Ratio of 0.99, Dividend Yield of 0.0 or PTB Ratio of 0.89. Helix financial statements analysis is a perfect complement when working with Helix Energy Valuation or Volatility modules.

Check out the analysis of Helix Energy Correlation against competitors.

Latest Helix Energy's Net Debt Growth Pattern

Below is the plot of the Net Debt of Helix Energy Solutions over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Helix Energy's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Helix Energy's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Helix Net Debt Regression Statistics

	Arithmetic Mean	266,663,698
	Geometric Mean	190,878,568
	Coefficient Of Variation	63.46
	Mean Deviation	124,853,198
	Median	267,136,000
	Standard Deviation	169,234,092
	Sample Variance	28640.2T
	Range	603.8M
	R-Value	0.02
	Mean Square Error	30674T
	R-Squared	0.0004
	Significance	0.94
	Slope	698,914
	Total Sum of Squares	429602.7T

Helix Net Debt History

	2025	425.5 M
	2024	293.1 M
	2023	208.4 M
	2022	283.1 M
	2021	157.4 M
	2020	210.9 M
	2019	403 M

Helix Energy Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Long Term Debt	Short Term Investments	Property Plant Equipment	Short Term Debt	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.78	0.68	0.72	0.65	0.7	0.86	0.9	-0.82	0.59	0.72	0.09	0.84	0.06	-0.76	0.26	-0.22	-0.07	-0.03	0.39	-0.01	-0.05	0.02	0.04	0.01
Total Stockholder Equity	0.78		0.22	0.69	0.44	0.53	0.36	0.59	-0.74	0.9	0.19	0.16	0.84	0.49	-0.91	0.64	-0.65	-0.56	-0.42	0.35	0.3	-0.3	-0.03	0.13	0.16
Net Debt	0.68	0.22		0.17	0.53	0.49	0.84	0.53	-0.38	0.18	0.72	-0.43	0.52	-0.06	-0.28	-0.04	0.14	0.2	0.04	0.11	-0.06	-0.08	-0.09	-0.06	-0.23
Retained Earnings	0.72	0.69	0.17		0.27	0.31	0.52	0.7	-0.71	0.33	0.5	0.66	0.55	-0.07	-0.63	0.31	-0.19	0.04	0.21	0.48	-0.06	0.23	0.18	-0.1	0.08
Accounts Payable	0.65	0.44	0.53	0.27		0.91	0.62	0.66	-0.34	0.43	0.34	-0.1	0.74	0.06	-0.47	0.28	-0.32	-0.17	-0.16	-0.12	-0.38	-0.52	-0.46	0.34	-0.31
Net Receivables	0.7	0.53	0.49	0.31	0.91		0.61	0.71	-0.34	0.5	0.32	-0.06	0.73	0.15	-0.46	0.37	-0.35	-0.18	-0.13	-0.05	-0.32	-0.47	-0.29	0.43	-0.22
Total Liab	0.86	0.36	0.84	0.52	0.62	0.61		0.87	-0.63	0.14	0.92	0.0	0.58	-0.32	-0.39	-0.14	0.21	0.35	0.3	0.3	-0.25	0.18	0.05	-0.05	-0.1
Total Current Assets	0.9	0.59	0.53	0.7	0.66	0.71	0.87		-0.74	0.34	0.77	0.26	0.69	-0.19	-0.59	0.03	-0.04	0.12	0.18	0.34	-0.23	0.13	0.13	0.13	0.02
Intangible Assets	-0.82	-0.74	-0.38	-0.71	-0.34	-0.34	-0.63	-0.74		-0.56	-0.65	-0.24	-0.71	0.02	0.82	-0.1	0.25	0.18	0.13	-0.55	-0.19	-0.18	-0.16	0.08	-0.08
Common Stock	0.59	0.9	0.18	0.33	0.43	0.5	0.14	0.34	-0.56		-0.07	-0.17	0.79	0.7	-0.85	0.69	-0.8	-0.81	-0.73	0.18	0.41	-0.57	-0.18	0.26	0.09
Long Term Debt	0.72	0.19	0.72	0.5	0.34	0.32	0.92	0.77	-0.65	-0.07		0.09	0.38	-0.51	-0.28	-0.39	0.45	0.54	0.46	0.34	-0.19	0.51	0.24	-0.23	0.01
Short Term Investments	0.09	0.16	-0.43	0.66	-0.1	-0.06	0.0	0.26	-0.24	-0.17	0.09		-0.07	-0.36	-0.08	0.0	0.03	0.25	0.49	0.37	-0.25	0.39	0.16	-0.2	0.13
Property Plant Equipment	0.84	0.84	0.52	0.55	0.74	0.73	0.58	0.69	-0.71	0.79	0.38	-0.07		0.32	-0.89	0.54	-0.55	-0.45	-0.43	0.02	0.07	-0.41	-0.15	0.29	-0.15
Short Term Debt	0.06	0.49	-0.06	-0.07	0.06	0.15	-0.32	-0.19	0.02	0.7	-0.51	-0.36	0.32		-0.44	0.61	-0.71	-0.78	-0.77	-0.15	0.6	-0.6	-0.26	0.09	0.06
Current Deferred Revenue	-0.76	-0.91	-0.28	-0.63	-0.47	-0.46	-0.39	-0.59	0.82	-0.85	-0.28	-0.08	-0.89	-0.44		-0.48	0.64	0.57	0.52	-0.21	-0.3	0.24	0.11	-0.07	0.0
Net Tangible Assets	0.26	0.64	-0.04	0.31	0.28	0.37	-0.14	0.03	-0.1	0.69	-0.39	0.0	0.54	0.61	-0.48		-0.79	-0.68	-0.55	-0.04	0.12	-0.69	-0.12	0.52	-0.23
Long Term Debt Total	-0.22	-0.65	0.14	-0.19	-0.32	-0.35	0.21	-0.04	0.25	-0.8	0.45	0.03	-0.55	-0.71	0.64	-0.79		0.93	0.83	-0.05	-0.21	0.75	0.35	-0.42	0.31
Deferred Long Term Liab	-0.07	-0.56	0.2	0.04	-0.17	-0.18	0.35	0.12	0.18	-0.81	0.54	0.25	-0.45	-0.78	0.57	-0.68	0.93		0.95	0.01	-0.4	0.73	0.28	-0.39	0.13
Long Term Investments	-0.03	-0.42	0.04	0.21	-0.16	-0.13	0.3	0.18	0.13	-0.73	0.46	0.49	-0.43	-0.77	0.52	-0.55	0.83	0.95		0.14	-0.43	0.71	0.28	-0.37	0.24
Accumulated Depreciation	0.39	0.35	0.11	0.48	-0.12	-0.05	0.3	0.34	-0.55	0.18	0.34	0.37	0.02	-0.15	-0.21	-0.04	-0.05	0.01	0.14		0.06	0.29	0.21	-0.16	0.15
Short Long Term Debt	-0.01	0.3	-0.06	-0.06	-0.38	-0.32	-0.25	-0.23	-0.19	0.41	-0.19	-0.25	0.07	0.6	-0.3	0.12	-0.21	-0.4	-0.43	0.06		0.0	0.27	-0.39	0.46
Cash And Equivalents	-0.05	-0.3	-0.08	0.23	-0.52	-0.47	0.18	0.13	-0.18	-0.57	0.51	0.39	-0.41	-0.6	0.24	-0.69	0.75	0.73	0.71	0.29	0.0		0.52	-0.51	0.41
Net Invested Capital	0.02	-0.03	-0.09	0.18	-0.46	-0.29	0.05	0.13	-0.16	-0.18	0.24	0.16	-0.15	-0.26	0.11	-0.12	0.35	0.28	0.28	0.21	0.27	0.52		0.03	0.31
Net Working Capital	0.04	0.13	-0.06	-0.1	0.34	0.43	-0.05	0.13	0.08	0.26	-0.23	-0.2	0.29	0.09	-0.07	0.52	-0.42	-0.39	-0.37	-0.16	-0.39	-0.51	0.03		-0.38
Capital Stock	0.01	0.16	-0.23	0.08	-0.31	-0.22	-0.1	0.02	-0.08	0.09	0.01	0.13	-0.15	0.06	0.0	-0.23	0.31	0.13	0.24	0.15	0.46	0.41	0.31	-0.38

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About Helix Energy Financial Statements

Helix Energy investors use historical fundamental indicators, such as Helix Energy's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Helix Energy. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	293.1 M	425.5 M
Net Debt To EBITDA	1.16	1.26

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Additional Tools for Helix Stock Analysis

When running Helix Energy's price analysis, check to measure Helix Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Helix Energy is operating at the current time. Most of Helix Energy's value examination focuses on studying past and present price action to predict the probability of Helix Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helix Energy's price. Additionally, you may evaluate how the addition of Helix Energy to your portfolios can decrease your overall portfolio volatility.

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Helix Net Debt from 2010 to 2025

Latest Helix Energy's Net Debt Growth Pattern

Helix Net Debt Regression Statistics

Helix Net Debt History

Other Fundumenentals of Helix Energy Solutions

Helix Energy Net Debt component correlations

About Helix Energy Financial Statements

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Additional Tools for Helix Stock Analysis

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