HBRIY (Harbour Energy) Payments of Debt: $-2,081 Mil (TTM As of Dec. 2025)


HBRIY Harbour Energy PLC HBRIY
79 GF Score
Price $3.07
GF Value $4.38
Valuation Possible Value Trap
! 6 Warning Signs
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What is Harbour Energy Payments of Debt?

Harbour Energy HBRIY +0.33% 79 Payments of Debt is $-2,081 Mil as of Dec. 2025. GuruFocus rates HBRIY with a GF Score™ of 79/100 and a GF Value™ of $4.38 (Possible Value Trap). The stock has 6 warning signs investors should review.

Harbour Energy's Payments of Debt for the six months ended in Dec. 2025 was $-1,349 Mil.

Harbour Energy's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-2,081 Mil.

Harbour Energy Payments of Debt Related Terms

Harbour Energy Payments of Debt Historical Data

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The historical data trend for Harbour Energy's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Harbour Energy Payments of Debt Chart

Harbour Energy Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -2,533.70 -1,716.00 -1,467.00 -3,670.00 -2,081.00

Harbour Energy Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -392.00 -188.00 -3,482.00 -732.00 -1,349.00
HBRIY
79GF Score
Harbour Energy PLC HBRIY
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Harbour Energy Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-2,081 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-2,081 Mil mean?
Harbour Energy (HBRIY) has a Payments of Debt of $-2,081 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Harbour Energy and its competitors.
Is Harbour Energy's Payments of Debt too high?
Harbour Energy's current Payments of Debt is $-2,081 Mil. Overall, Harbour Energy has a GF Score™ of 79/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Harbour Energy's Payments of Debt compare to COP and EOG?
Harbour Energy's Payments of Debt of $-2,081 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Oil & Gas company?
A good Payments of Debt depends on the Oil & Gas industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Harbour Energy and its competitors. Harbour Energy's current Payments of Debt is $-2,081 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Harbour Energy stock overvalued right now?
Based on GuruFocus' analysis, Harbour Energy (HBRIY) is currently considered Possible Value Trap. The stock's GF Value™ is $4.38, compared to a current price of $3.07 — trading 29.9% below its estimated fair value. The current Payments of Debt is $-2,081 Mil. Harbour Energy's overall GF Score™ is 79/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Harbour Energy (HBRIY), the current Payments of Debt is $-2,081 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Harbour Energy (HBRIY) Overvalued in 2026?

Based on GuruFocus' analysis, Harbour Energy stock appears to be undervalued. The current stock price of $3.07 is trading 29.9% below its estimated GF Value™ of $4.38. GuruFocus considers Harbour Energy to be Possible Value Trap.

Key valuation signals for HBRIY:

  • Payments of Debt: $-2,081 Mil
  • GF Value™: $4.38 vs. price of $3.07 (29.9% below fair value)
  • GF Score™: 79/100 with 6 warning signs

No single metric tells the full story. See the HBRIY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Harbour Energy Business Description

Industry EnergyOil & Gas
Address 151 Buckingham Palace Road, London, GBR, SW1W 9SZ
Harbour Energy PLC is an independent upstream oil and gas company engaged in the acquisition, exploration, development, and production of oil and natural gas reserves. The operating segments are divided geographically and managed across nine business units: namely Norway, UK, Germany, Mexico, Argentina, North Africa, Southeast Asia, CCS and Corporate. The CCS segment includes Denmark. The majority of the company's revenue is derived from the sale of crude oil in Norway.
79GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.07
Price
$4.38
GF Value