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Helix Energy Solutions (HLX) Interest Expense

Annual Interest Expense

$33.90 M
+$12.54 M+58.72%

December 31, 2024

Summary

Performance

1-Year Change

+58.72%

3-Year Change

+44.33%

5-Year Change

+209.88%

15-Year Change

+58.65%

HLX Interest Expense Chart

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Highlights

Sector Rank

36.32%
HLX annual interest expense is higher than 36.32% of companies in Energy sector

High & Low

All-time High

$94.86 M
HLX annual interest expense is currently -64.26% below its historical high of $94.86 million

3-Year Low

$20.18 M
HLX annual interest expense is currently +68.03% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
HLX previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
HLX next annual earnings announcement has not yet been scheduled

OtherHLXexpensesmetrics:

Annual Total Expenses

$1.23 B
HLX annual total expenses is $1.23 billion

Annual Operating Expenses

$91.65 M
HLX annual total operating expenses is $91.65 million

Annual Cost Of Goods Sold

$1.14 B
HLX annual cost of goods sold is $1.14 billion

Annual Income Tax

$26.43 M
HLX annual income tax is $26.43 million

Quarterly Interest Expense

$8.31 M
-$107.00 K-1.27%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+56.53%

5-Year Change

+56.53%

HLX Quarterly Interest Expense Chart

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Highlights

Sector Rank

34.26%
HLX quarterly interest expense is higher than 34.26% of companies in Energy sector

High & Low

All-time High

$72.46 M
HLX quarterly interest expense is currently -88.54% below its historical high of $72.46 million

3-Year Low

$4.83 M
HLX quarterly interest expense is currently +71.99% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
HLX previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 25, 2025
HLX next earnings announcement is scheduled for Apr 25, 2025

OtherHLXexpensesmetrics:

Quarterly Total Expenses

$323.83 M
HLX quarterly total expenses is $323.83 million

Quarterly Operating Expenses

$27.55 M
HLX quarterly total operating expenses is $27.55 million

Quarterly Cost Of Goods Sold

$296.27 M
HLX quarterly cost of goods sold is $296.27 million

Quarterly Income Tax

$3.88 M
HLX quarterly income tax is $3.88 million

TTM Interest Expense

$33.90 M
+$1.50 M+4.64%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+49.45%

5-Year Change

+49.45%

HLX TTM Interest Expense Chart

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Highlights

Sector Rank

35.19%
HLX TTM interest expense is higher than 35.19% of companies in Energy sector

High & Low

All-time High

$142.72 M
HLX TTM interest expense is currently -76.25% below its historical high of $142.72 million

3-Year Low

$19.47 M
HLX TTM interest expense is currently +74.14% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
HLX previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 25, 2025
HLX next earnings announcement is scheduled for Apr 25, 2025

OtherHLXexpensesmetrics:

Annual Total Expenses

$1.23 B
HLX annual total expenses is $1.23 billion

Annual Operating Expenses

$91.65 M
HLX annual total operating expenses is $91.65 million

TTM Cost Of Goods Sold

$1.14 B
HLX TTM cost of goods sold is $1.14 billion

TTM Income Tax

$26.43 M
HLX TTM income tax is $26.43 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

HLX Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+58.7%0.0%0.0%
3 y3 years+44.3%+56.5%+49.5%
5 y5 years+209.9%+56.5%+49.5%

HLX Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+68.0%-5.4%+72.0%at high+74.1%
5 y5-yearat high+209.9%-5.4%+213.3%at high+209.9%
alltimeall time-64.3%+209.9%-88.5%+327.2%-76.3%+209.9%

Helix Energy Solutions Interest Expense History

DateAnnualQuarterlyTTM
Dec 2024
$33.90 M(+58.7%)
$8.31 M(-1.3%)
$33.90 M(+4.6%)
Sep 2024
-
$8.41 M(+0.1%)
$32.40 M(+12.4%)
Jun 2024
-
$8.40 M(-4.3%)
$28.81 M(+14.0%)
Mar 2024
-
$8.78 M(+29.0%)
$25.27 M(+18.3%)
Dec 2023
$21.36 M(+5.9%)
$6.80 M(+40.8%)
$21.36 M(+9.7%)
Sep 2023
-
$4.83 M(-0.6%)
$19.47 M(-0.5%)
Jun 2023
-
$4.86 M(-0.2%)
$19.56 M(-0.9%)
Mar 2023
-
$4.87 M(-0.9%)
$19.74 M(-2.2%)
Dec 2022
$20.18 M(-14.1%)
$4.91 M(-0.2%)
$20.18 M(-2.1%)
Sep 2022
-
$4.92 M(-2.2%)
$20.60 M(-5.4%)
Jun 2022
-
$5.03 M(-5.1%)
$21.77 M(-4.0%)
Mar 2022
-
$5.31 M(-0.6%)
$22.68 M(-3.4%)
Dec 2021
$23.49 M(-20.0%)
$5.34 M(-12.5%)
$23.49 M(-10.0%)
Sep 2021
-
$6.10 M(+2.6%)
$26.11 M(-6.8%)
Jun 2021
-
$5.94 M(-2.8%)
$28.02 M(-4.2%)
Mar 2021
-
$6.11 M(-23.2%)
$29.26 M(-0.3%)
Dec 2020
$29.36 M(+168.3%)
$7.96 M(-0.6%)
$29.36 M(+22.1%)
Sep 2020
-
$8.01 M(+11.5%)
$24.05 M(+29.3%)
Jun 2020
-
$7.18 M(+15.6%)
$18.59 M(+30.1%)
Mar 2020
-
$6.21 M(+134.3%)
$14.30 M(+30.7%)
Dec 2019
$10.94 M(-35.6%)
$2.65 M(+3.8%)
$10.94 M(-10.8%)
Sep 2019
-
$2.55 M(-11.4%)
$12.27 M(-12.1%)
Jun 2019
-
$2.88 M(+0.8%)
$13.96 M(-9.1%)
Mar 2019
-
$2.86 M(-28.3%)
$15.36 M(-9.6%)
Dec 2018
$16.99 M(-20.5%)
$3.98 M(-6.2%)
$16.99 M(+0.9%)
Sep 2018
-
$4.24 M(-0.8%)
$16.84 M(-1.0%)
Jun 2018
-
$4.28 M(-4.6%)
$17.00 M(-16.2%)
Mar 2018
-
$4.49 M(+17.1%)
$20.28 M(-5.1%)
Dec 2017
$21.37 M(-35.9%)
$3.83 M(-13.0%)
$21.37 M(-11.5%)
Sep 2017
-
$4.41 M(-41.7%)
$24.14 M(-11.9%)
Jun 2017
-
$7.56 M(+35.6%)
$27.41 M(-1.3%)
Mar 2017
-
$5.57 M(-15.6%)
$27.77 M(-16.7%)
Dec 2016
$33.33 M
$6.61 M(-14.0%)
$33.33 M(-7.7%)
Sep 2016
-
$7.68 M(-3.0%)
$36.11 M(-4.0%)
DateAnnualQuarterlyTTM
Jun 2016
-
$7.92 M(-28.9%)
$37.61 M(+6.3%)
Mar 2016
-
$11.13 M(+18.5%)
$35.39 M(+22.1%)
Dec 2015
$28.98 M(+28.0%)
$9.39 M(+2.2%)
$28.98 M(+14.7%)
Sep 2015
-
$9.18 M(+61.3%)
$25.27 M(+11.4%)
Jun 2015
-
$5.69 M(+20.6%)
$22.68 M(+2.3%)
Mar 2015
-
$4.72 M(-16.8%)
$22.16 M(-2.1%)
Dec 2014
$22.64 M(-33.5%)
$5.68 M(-14.0%)
$22.64 M(+3.5%)
Sep 2014
-
$6.60 M(+27.6%)
$21.88 M(-1.2%)
Jun 2014
-
$5.17 M(-0.5%)
$22.14 M(-22.7%)
Mar 2014
-
$5.20 M(+5.9%)
$28.63 M(-16.0%)
Dec 2013
$34.06 M(-30.1%)
$4.91 M(-28.4%)
$34.06 M(-14.6%)
Sep 2013
-
$6.86 M(-41.2%)
$39.89 M(-10.5%)
Jun 2013
-
$11.66 M(+9.6%)
$44.54 M(-0.1%)
Mar 2013
-
$10.64 M(-0.9%)
$44.58 M(-8.5%)
Dec 2012
$48.71 M(-31.9%)
$10.73 M(-6.8%)
$48.71 M(+41.9%)
Sep 2012
-
$11.51 M(-1.6%)
$34.32 M(-27.8%)
Jun 2012
-
$11.70 M(-20.8%)
$47.52 M(-22.9%)
Mar 2012
-
$14.77 M(-503.9%)
$61.60 M(-13.9%)
Dec 2011
$71.55 M(+8.2%)
-$3.66 M(-114.8%)
$71.55 M(-9.5%)
Sep 2011
-
$24.71 M(-4.1%)
$79.04 M(-1.3%)
Jun 2011
-
$25.78 M(+4.3%)
$80.07 M(+6.7%)
Mar 2011
-
$24.71 M(+543.9%)
$75.01 M(+13.4%)
Dec 2010
$66.14 M(+14.7%)
$3.84 M(-85.1%)
$66.14 M(-11.1%)
Sep 2010
-
$25.74 M(+24.2%)
$74.40 M(+32.4%)
Jun 2010
-
$20.72 M(+30.9%)
$56.19 M(+9.7%)
Mar 2010
-
$15.83 M(+30.8%)
$51.21 M(-11.1%)
Dec 2009
$57.66 M(-39.2%)
$12.10 M(+60.7%)
$57.61 M(-51.2%)
Sep 2009
-
$7.53 M(-52.2%)
$117.96 M(-11.2%)
Jun 2009
-
$15.74 M(-29.2%)
$132.84 M(-4.5%)
Mar 2009
-
$22.23 M(-69.3%)
$139.11 M(-2.5%)
Dec 2008
$94.86 M
$72.46 M(+223.3%)
$142.72 M(+103.1%)
Sep 2008
-
$22.41 M(+1.8%)
$70.26 M(+46.8%)
Jun 2008
-
$22.02 M(-14.8%)
$47.85 M(+85.2%)
Mar 2008
-
$25.84 M
$25.84 M

FAQ

  • What is Helix Energy Solutions annual interest expense?
  • What is the all time high annual interest expense for Helix Energy Solutions?
  • What is Helix Energy Solutions annual interest expense year-on-year change?
  • What is Helix Energy Solutions quarterly interest expense?
  • What is the all time high quarterly interest expense for Helix Energy Solutions?
  • What is Helix Energy Solutions quarterly interest expense year-on-year change?
  • What is Helix Energy Solutions TTM interest expense?
  • What is the all time high TTM interest expense for Helix Energy Solutions?
  • What is Helix Energy Solutions TTM interest expense year-on-year change?

What is Helix Energy Solutions annual interest expense?

The current annual interest expense of HLX is $33.90 M

What is the all time high annual interest expense for Helix Energy Solutions?

Helix Energy Solutions all-time high annual interest expense is $94.86 M

What is Helix Energy Solutions annual interest expense year-on-year change?

Over the past year, HLX annual interest expense has changed by +$12.54 M (+58.72%)

What is Helix Energy Solutions quarterly interest expense?

The current quarterly interest expense of HLX is $8.31 M

What is the all time high quarterly interest expense for Helix Energy Solutions?

Helix Energy Solutions all-time high quarterly interest expense is $72.46 M

What is Helix Energy Solutions quarterly interest expense year-on-year change?

Over the past year, HLX quarterly interest expense has changed by $0.00 (0.00%)

What is Helix Energy Solutions TTM interest expense?

The current TTM interest expense of HLX is $33.90 M

What is the all time high TTM interest expense for Helix Energy Solutions?

Helix Energy Solutions all-time high TTM interest expense is $142.72 M

What is Helix Energy Solutions TTM interest expense year-on-year change?

Over the past year, HLX TTM interest expense has changed by $0.00 (0.00%)