Helix Energy Solutions Group Inc (HLX) - 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. Also explore how fast is Helix Energy Solutions Group Inc growing its equity to track the company's year-over-year net asset growth rate.
Helix Energy Solutions Group Inc - Total Liabilities Trend (1995–2024)
This chart illustrates how Helix Energy Solutions Group Inc's total liabilities have evolved over time, based on quarterly financial data. See Helix Energy Solutions Group Inc (HLX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Hengkang Medical Group Co Ltd
SHE:002219
|
China | CN¥4.53 Billion |
|
Ye Chiu Metal Recycling China Ltd
SHG:601388
|
China | CN¥1.56 Billion |
|
Altareit
PA:AREIT
|
France | €2.67 Billion |
|
Fujian Boss Software Development Co Ltd
SHE:300525
|
China | CN¥1.29 Billion |
|
TotalEnergies EP Gabon S.A.
PA:EC
|
France | €1.30 Billion |
|
Shandong Head Co Ltd
SHE:002810
|
China | CN¥1.77 Billion |
|
Ningbo Kbe Electrical Technology Co
SHE:300863
|
China | CN¥2.72 Billion |
|
CJ Korea Express
KO:000120
|
Korea | ₩5.90 Trillion |
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 full company profile including market capitalisation, see HLX market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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