HALLIBURTON CO
For the period ended Dec 31, 2025. Filed Feb 6, 2026.
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FY2025 · Filed Feb 6, 2026
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Debt
Note 10. Debt
Our long-term total debt consisted of the following:
| December 31, | ||
|---|---|---|
| Millions of dollars | 2025 | 2024 |
| 5.0% senior notes due November 2045 | $1,887 | $1,887 |
| 2.92% senior notes due March 2030 | 1,000 | 1,000 |
| 4.85% senior notes due November 2035 | 997 | 997 |
| 7.45% senior notes due September 2039 | 938 | 938 |
| 4.75% senior notes due August 2043 | 846 | 846 |
| 6.7% senior notes due September 2038 | 763 | 763 |
| 4.5% senior notes due November 2041 | 469 | 469 |
| 7.6% senior debentures due August 2096 | 226 | 226 |
| 6.75% senior notes due February 2027 | 90 | 90 |
| Other | 6 | 6 |
| Unamortized debt issuance costs and discounts | (64) | (62) |
| Total long-term debt | $7,158 | $7,160 |
| Short-term borrowings and current maturities of long-term debt | — | 381 |
| Total debt | $7,158 | $7,541 |
There wereno short-term borrowings and current maturities of long-term debt as of December 31, 2025. There were
no short-term borrowings and$381 million of current maturities of long-term debt as of December 31, 2024.
| Table of Contents | Item 8 | Notes to Consolidated Financial Statements |
|---|
Senior debt
We may redeem all of our senior notes from time to time or all of the notes of each series at any time at the applicable
redemption prices, plus accrued and unpaid interest. Our 6.75% senior notes due February 2027 and 7.6% senior debentures due
August 2096 may not be redeemed prior to maturity.
Repurchases of senior debt
Our total debt repurchases consisted of the following:
| December 31, | ||
|---|---|---|
| Millions of dollars | 2025 | 2024 |
| 4.75% senior notes due August 2043 | $— | $32 |
| 4.5% senior notes due November 2041 | — | 31 |
| 5.0% senior notes due November 2045 | — | 24 |
| 7.45% senior notes due September 2039 | — | 8 |
| 4.85% senior notes due November 2035 | — | 3 |
| 7.6% senior debentures due August 2096 | — | 2 |
| Total Repurchases | $— | $100 |
For the year ended December 31, 2024, weused cash on hand to fund these repurchases, which included the principal
amount, a net premium or discount, and accrued interest. The remaining principal balance of these instruments of$5.4 billion in
the aggregate remains outstanding as of December 31, 2025.
Redemption of 3.8% senior notes due November 2025
In November 2025, we retired the remaining$382 million principal amount of our 3.8% senior notes at their scheduled
maturity using cash on hand.
Revolving credit facilities
On August 18, 2025, we entered into a new$3.5 billion five-year revolving facility, which replaced our $3.5 billion
revolving credit facility established in April 2022. The revolving credit facility is for general working capital purposes and
expires on August 16, 2030. The full amount of the revolving credit facility was available as of December 31, 2025.
Debt maturities
Ourdebt matures as follows: no amounts in 2026,$90 million in 2027, no amounts in 2028 and 2029, $1.0 billion in
2030, and the remainder thereafter.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.