Helix Energy Solutions Group Inc Total Liabilities
Helix Energy Solutions Group Inc total liabilities. Based on the latest financial reports, Helix Energy Solutions Group Inc (HLX) has total liabilities worth $1.06 Billion USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Helix Energy Solutions Group Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Helix Energy Solutions Group Inc (1995–2024)
Total liabilities of Helix Energy Solutions Group Inc from 1995 to 2024. This chart illustrates how Helix Energy Solutions Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Helix Energy Solutions Group Inc to see how much of total assets are deployed in long-term investments.
Helix Energy Solutions Group Inc Competitors by Total Liabilities
The table below lists competitors of Helix Energy Solutions Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Huafon Microfibre Shanghai Co
SHE:300180
|
China | CN¥1.56 Billion |
|
Zhuzhou Huarui Precision Cutting Tools Co Ltd
SHG:688059
|
China | CN¥1.06 Billion |
|
Altareit
PA:AREIT
|
France | €2.67 Billion |
|
Maravai Lifesciences Holdings Inc
NASDAQ:MRVI
|
USA | $248.16 Million |
|
TotalEnergies EP Gabon S.A.
PA:EC
|
France | €1.30 Billion |
|
Changzhou Kaidi Electrical Inc
SHG:605288
|
China | CN¥592.79 Million |
|
LAMDA Development S.A.
AT:LAMDA
|
Greece | €3.10 Billion |
|
Huadian Heavy Industries Co
SHG:601226
|
China | CN¥6.74 Billion |
Liability Composition Analysis (1995–2024)
This chart breaks down Helix Energy Solutions Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see HLX asset base.
Liquidity & Leverage Metrics
Helix Energy Solutions Group Inc Total Liabilities Ratios Explained
Helix Energy Solutions Group Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.54 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 1.08 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Helix Energy Solutions Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Helix Energy Solutions Group Inc (1995–2024)
The table below shows the annual total liabilities of Helix Energy Solutions Group Inc from 1995 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.08 Billion | +2.11% |
| 2023-12-31 | $1.06 Billion | +20.90% |
| 2022-12-31 | $872.63 Million | +28.60% |
| 2021-12-31 | $678.56 Million | -10.00% |
| 2020-12-31 | $753.93 Million | -15.96% |
| 2019-12-31 | $897.14 Million | +22.90% |
| 2018-12-31 | $729.95 Million | -8.23% |
| 2017-12-31 | $795.44 Million | -17.58% |
| 2016-12-31 | $965.13 Million | -14.82% |
| 2015-12-31 | $1.13 Billion | +8.19% |
| 2014-12-31 | $1.05 Billion | +2.65% |
| 2013-12-31 | $1.02 Billion | -48.14% |
| 2012-12-31 | $1.97 Billion | -7.77% |
| 2011-12-31 | $2.13 Billion | -7.53% |
| 2010-12-31 | $2.31 Billion | -1.94% |
| 2009-12-31 | $2.35 Billion | -34.25% |
| 2008-12-31 | $3.58 Billion | +7.04% |
| 2007-12-31 | $3.34 Billion | +23.57% |
| 2006-12-31 | $2.70 Billion | +162.17% |
| 2005-12-31 | $1.03 Billion | +86.38% |
| 2004-12-31 | $553.47 Million | +10.32% |
| 2003-12-31 | $501.70 Million | -5.25% |
| 2002-12-31 | $529.52 Million | +114.58% |
| 2001-12-31 | $246.77 Million | +61.54% |
| 2000-12-31 | $152.76 Million | +64.62% |
| 1999-12-31 | $92.80 Million | +83.40% |
| 1998-12-31 | $50.60 Million | +39.78% |
| 1997-12-31 | $36.20 Million | -30.78% |
| 1996-12-31 | $52.30 Million | +132.44% |
| 1995-12-31 | $22.50 Million | -- |
About Helix Energy Solutions Group Inc
Helix Energy Solutions Group, Inc., together with its subsidiaries, an offshore energy services company, provides specialty services to the offshore energy industry in Brazil, the United States, North Sea, the Asia Pacific, West Africa, and internationally. The company operates through four segments: Well Intervention, Robotics, Production Facilities, and Shallow Water Abandonment segments. It en… Read more