HOS (Hornbeck Offshore Services) Total Liabilities: $590.9 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 Total Liabilities?

Hornbeck Offshore Services HOS +0.44% 19 Total Liabilities is $590.9 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 Total Liabilities for the quarter that ended in Sep. 2025 was $590.9 Mil.

Hornbeck Offshore Services's quarterly Total Liabilities increased from Sep. 2024 ($0.00 Mil) to Dec. 2024 ($592.33 Mil) but then declined from Dec. 2024 ($592.33 Mil) to Sep. 2025 ($590.90 Mil).

Hornbeck Offshore Services's annual Total Liabilities increased from Dec. 2022 ($0.00 Mil) to Dec. 2023 ($585.23 Mil) and increased from Dec. 2023 ($585.23 Mil) to Dec. 2024 ($592.33 Mil).

Hornbeck Offshore Services Total Liabilities Historical Data

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The historical data trend for Hornbeck Offshore Services's Total Liabilities 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 Total Liabilities Chart

Hornbeck Offshore Services Annual Data
Trend Dec22 Dec23 Dec24
Total Liabilities
0.00 585.23 592.33

Hornbeck Offshore Services Quarterly Data
Dec23 Sep24 Dec24 Sep25
Total Liabilities 585.23 0.00 592.33 590.90
HOS
19GF Score
Hornbeck Offshore Services Inc HOS
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Hornbeck Offshore Services Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Hornbeck Offshore Services's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=118.001+(460.681+7.5940000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+6.049+0+0)
=592.3

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=1026.467-434.142
=592.3

Hornbeck Offshore Services's Total Liabilities for the quarter that ended in Sep. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=109.185+(465.307+8.001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+8.404+0+0)
=590.9

Total Liabilities=Total Assets (Q: Sep. 2025 )-Total Equity (Q: Sep. 2025 )
=1161.866-570.969
=590.9

* 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 Total Liabilities →
What does a Total Liabilities of $590.9 Mil mean?
Hornbeck Offshore Services (HOS) has a Total Liabilities of $590.9 Mil as of Sep. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Hornbeck Offshore Services and its competitors.
Is Hornbeck Offshore Services' Total Liabilities too high?
Hornbeck Offshore Services' current Total Liabilities is $590.9 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' Total Liabilities compare to ?
Hornbeck Offshore Services' Total Liabilities of $590.9 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 Total Liabilities for a Transportation company?
A good Total Liabilities depends on the Transportation industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Hornbeck Offshore Services and its competitors. Hornbeck Offshore Services's current Total Liabilities is $590.9 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 Total Liabilities of $590.9 Mil. The current Total Liabilities is $590.9 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Hornbeck Offshore Services (HOS), the current Total Liabilities is $590.9 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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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.12
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