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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Helmerich & Payne (HP) Debt Ratio (2016 - 2025)

Historic Debt Ratio for Helmerich & Payne (HP) over the last 17 years, with Q4 2025 value amounting to 0.31.

  • Helmerich & Payne's Debt Ratio rose 276.5% to 0.31 in Q4 2025 from the same period last year, while for Dec 2025 it was 0.31, marking a year-over-year increase of 276.5%. This contributed to the annual value of 0.31 for FY2025, which is 14.51% down from last year.
  • As of Q4 2025, Helmerich & Payne's Debt Ratio stood at 0.31, which was up 276.5% from 0.31 recorded in Q3 2025.
  • In the past 5 years, Helmerich & Payne's Debt Ratio registered a high of 0.32 during Q2 2025, and its lowest value of 0.12 during Q2 2024.
  • Over the past 5 years, Helmerich & Payne's median Debt Ratio value was 0.13 (recorded in 2023), while the average stood at 0.19.
  • As far as peak fluctuations go, Helmerich & Payne's Debt Ratio plummeted by 4500.7% in 2022, and later skyrocketed by 16255.74% in 2025.
  • Over the past 5 years, Helmerich & Payne's Debt Ratio (Quarter) stood at 0.12 in 2021, then decreased by 0.32% to 0.12 in 2022, then grew by 0.22% to 0.12 in 2023, then surged by 148.36% to 0.31 in 2024, then increased by 2.76% to 0.31 in 2025.
  • Its Debt Ratio stands at 0.31 for Q4 2025, versus 0.31 for Q3 2025 and 0.32 for Q2 2025.