Halliburton Co (XSWX:HAL) Interest Expense: CHF-276 Mil (TTM As of Mar. 2026)


XSWX:HAL Halliburton Co XSWX:HAL
79 GF Score
Price CHF27.70
GF Value CHF27.02
Valuation Fairly Valued
! 2 Warning Signs
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What is Halliburton Co Interest Expense?

Halliburton Co XSWX:HAL -0.29% 79 Interest Expense is CHF-276 Mil as of Mar. 2026. GuruFocus rates XSWX:HAL with a GF Score™ of 79/100 and a GF Value™ of CHF27.02 (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 CHF -82 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was CHF-276 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 CHF 535 Mil. Halliburton Co's Interest Expense for the three months ended in Mar. 2026 was CHF -82 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  (XSWX:HAL) Interest Expense Explanation

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. The higher, the better.

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 CHF-82 Mil. Its Operating Income for the three months ended in Mar. 2026 was CHF535 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was CHF6,100 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*534.577/-81.879
=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:

* 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.

Halliburton Co Interest Expense Chart

Halliburton Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -487.21 -458.35 -341.60 -314.74 -280.51

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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -98.08 -89.45 -88.37 -15.94 -81.88
XSWX:HAL
79GF Score
Halliburton Co XSWX: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 CHF-276 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 Interest Expense →
What does a Interest Expense of CHF-276 Mil mean?
Halliburton Co (XSWX:HAL) has a Interest Expense of CHF-276 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 CHF-276 Mil. Overall, Halliburton Co has a GF Score™ of 79/100 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 KGS?
Halliburton Co's Interest Expense of CHF-276 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 CHF-276 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 (XSWX:HAL) is currently considered Fairly Valued. The stock's GF Value™ is CHF27.02, compared to a current price of CHF27.70 — trading 2.5% above its estimated fair value. The current Interest Expense is CHF-276 Mil. Halliburton Co's overall GF Score™ is 79/100 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 (XSWX:HAL), the current Interest Expense is CHF-276 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 (XSWX:HAL) Overvalued in 2026?

Based on GuruFocus' analysis, Halliburton Co stock appears to be overvalued. The current stock price of CHF27.70 is trading 2.5% above its estimated GF Value™ of CHF27.02. GuruFocus considers Halliburton Co to be Fairly Valued.

Key valuation signals for XSWX:HAL:

  • Interest Expense: CHF-276 Mil
  • GF Value™: CHF27.02 vs. price of CHF27.70 (2.5% above fair value)
  • GF Score™: 79/100 with 2 warning signs

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

Halliburton Co Business Description

Industry EnergyOil & Gas
Address 3000 North Sam Houston Parkway East, Houston, TX, USA, 77032
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.
79GF Score

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

CHF27.70
Price
CHF27.02
GF Value