HAL (Halliburton Co) Interest Expense: $-345 Mil (TTM As of Mar. 2026)

What is Halliburton Co Interest Expense?

Halliburton Co HAL -1.33% 73 Interest Expense is $-345 Mil as of Mar. 2026. GuruFocus rates HAL with a GF Score™ of 73/100 and a GF Value™ of $33.37 (Fairly Valued). The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Halliburton Co's interest expense for the three months ended in Mar. 2026 was $ -104 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-345 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Halliburton Co's Operating Income for the three months ended in Mar. 2026 was $ 679 Mil. Halliburton Co's Interest Expense for the three months ended in Mar. 2026 was $ -104 Mil. Halliburton Co's Interest Coverage for the quarter that ended in Mar. 2026 was 6.53. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Halliburton Co (NYSE:HAL) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Halliburton Co's Interest Expense for the three months ended in Mar. 2026 was $-104 Mil. Its Operating Income for the three months ended in Mar. 2026 was $679 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $7,748 Mil.

Halliburton Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	679	/	-104
	=	6.53

* 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.

The higher the ratio, the stronger the company's financial strength is.

Halliburton Co Interest Expense Historical Data

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The historical data trend for Halliburton Co's Interest Expense can be seen below:

Halliburton Co Interest Expense Chart

Halliburton Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-529.00

-492.00

-395.00

-353.00

-352.00

Halliburton Co Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-111.00	-110.00	-111.00	-20.00	-104.00

73GF Score

Halliburton Co HAL

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Halliburton Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-345 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-345 Mil mean?

Halliburton Co (HAL) has a Interest Expense of $-345 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Halliburton Co and its competitors.

Is Halliburton Co's Interest Expense too high?

Halliburton Co's current Interest Expense is $-345 Mil. Overall, Halliburton Co has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Halliburton Co's Interest Expense compare to FTI and WFRD?

Halliburton Co's Interest Expense of $-345 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 Interest Expense for an Oil & Gas company?

A good Interest Expense depends on the Oil & Gas industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Halliburton Co and its competitors. Halliburton Co's current Interest Expense is $-345 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Halliburton Co stock overvalued right now?

Based on GuruFocus' analysis, Halliburton Co (HAL) is currently considered Fairly Valued. The stock's GF Value™ is $33.37, compared to a current price of $34.21 — trading 2.5% above its estimated fair value. The current Interest Expense is $-345 Mil. Halliburton Co's overall GF Score™ is 73/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Halliburton Co (HAL), the current Interest Expense is $-345 Mil as of Mar. 2026. 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 Halliburton Co (HAL) Overvalued in 2026?

Based on GuruFocus' analysis, Halliburton Co stock appears to be overvalued. The current stock price of $34.21 is trading 2.5% above its estimated GF Value™ of $33.37. GuruFocus considers Halliburton Co to be Fairly Valued.

Key valuation signals for HAL:

Interest Expense: $-345 Mil
GF Value™: $33.37 vs. price of $34.21 (2.5% above fair value)
GF Score™: 73/100 with 2 warning signs

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

Halliburton Co Business Description

Industry Energy Oil & Gas

Comparable Companies FTI WFRD NOV KGS AROC LBRT SEI WHD USAC OII SLB BKR MIL:TEN SZSE:002353 OSL:SUBC MIL:SPM XPAR:GTT SHSE:601808 XPAR:TE XAMS:SBMO

Other Exchanges HAL:Mexico 1HAL:Italy 0R23:UK HAL:Germany HAL:Chile HAL:Switzerland HALI34:Brazil

Address 3000 North Sam Houston Parkway East, Houston, TX, USA, 77032

Website https://www.halliburton.com

Halliburton is North America's largest oilfield-services company as measured by market share. Despite industry fragmentation, it holds a leading position in the hydraulic fracturing and completions market, which makes up nearly half of its revenue. It also holds strong positions in other service offerings like drilling and completions fluids, which leverages its expertise in material science, as well as the directional drilling market. While we consider SLB the global leader in reservoir evaluation, we think Halliburton leads in any activity from the reservoir to the wellbore. Halliburton's innovations have helped multiple producers lower their development costs per barrel of oil equivalent, with techniques that have been honed over a century of operations.

73GF Score

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$34.21

Price

$33.37

GF Value

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