HOS (Hornbeck Offshore Services) Short-Term Debt: $0.0 Mil (As of Sep. 2025)

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HOS Hornbeck Offshore Services Inc HOS
19 GF Score
Price $9.12
! 1 Warning Sign
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What is Hornbeck Offshore Services Short-Term Debt?

Hornbeck Offshore Services HOS +0.44% 19 Short-Term Debt is $0.0 Mil as of Sep. 2025. GuruFocus rates HOS with a GF Score™ of 19/100. The stock has 1 warning sign investors should review.

Hornbeck Offshore Services's Short-Term Debt for the quarter that ended in Sep. 2025 was $0.0 Mil.

Hornbeck Offshore Services Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Hornbeck Offshore Services Short-Term Debt Related Terms

Hornbeck Offshore Services Short-Term Debt Historical Data

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The historical data trend for Hornbeck Offshore Services's Short-Term 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.

Hornbeck Offshore Services Short-Term Debt Chart

Hornbeck Offshore Services Annual Data
Trend Dec22 Dec23 Dec24
Short-Term Debt
0.00 0.00 0.00

Hornbeck Offshore Services Quarterly Data
Dec23 Sep24 Dec24 Sep25
Short-Term Debt 0.00 0.00 0.00 0.00
HOS
19GF Score
Hornbeck Offshore Services Inc HOS
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $0.0 Mil mean?
Hornbeck Offshore Services (HOS) has a Short-Term Debt of $0.0 Mil as of Sep. 2025.
Is Hornbeck Offshore Services' Short-Term Debt too high?
Hornbeck Offshore Services' current Short-Term Debt is $0.0 Mil. Overall, Hornbeck Offshore Services has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Hornbeck Offshore Services' Short-Term Debt compare to ?
Hornbeck Offshore Services' Short-Term Debt of $0.0 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Transportation company?
A good Short-Term Debt depends on the Transportation industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Hornbeck Offshore Services's current Short-Term Debt is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hornbeck Offshore Services stock overvalued right now?
Hornbeck Offshore Services (HOS) has a current Short-Term Debt of $0.0 Mil. The current Short-Term Debt is $0.0 Mil. Hornbeck Offshore Services' overall GF Score™ is 19/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Hornbeck Offshore Services (HOS), the current Short-Term Debt is $0.0 Mil as of Sep. 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.

Hornbeck Offshore Services Business Description

Comparable Companies
Address 103 Northpark Boulevard, Suite 300, Covington, LA, USA, 70433
Hornbeck Offshore Services Inc, through its subsidiaries, operates offshore supply vessels (OSVs), multi-purpose support vessels (MPSVs), and a shore-base facility. It provides marine transportation, logistics support, and related services to customers in the offshore oil and gas industry, in the U.S. Gulf Coast region, Latin America, and other international markets. The company also serves non-oilfield markets, including military support services, renewable energy projects, and other marine service activities. The majority of revenue is derived from the provision of vessel management services to external vessel owners and from providing shore-based port facility services.
19GF Score

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

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