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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) Interest Coverage Ratio (2016 - 2025)

Helmerich & Payne (HP) has disclosed Interest Coverage Ratio for 17 consecutive years, with 2.34 as the latest value for Q4 2025.

  • On a quarterly basis, Interest Coverage Ratio fell 157.4% to 2.34 in Q4 2025 year-over-year; TTM through Dec 2025 was 1.33, a 114.69% decrease, with the full-year FY2025 number at 0.03, down 99.8% from a year prior.
  • Interest Coverage Ratio was 2.34 for Q4 2025 at Helmerich & Payne, down from 0.05 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 41.33 in Q1 2023 to a low of 27.94 in Q1 2021.
  • A 5-year average of 8.73 and a median of 5.37 in 2024 define the central range for Interest Coverage Ratio.
  • Peak YoY movement for Interest Coverage Ratio: soared 902.26% in 2023, then tumbled 157.4% in 2025.
  • Helmerich & Payne's Interest Coverage Ratio stood at 6.97 in 2021, then surged by 575.17% to 33.12 in 2022, then dropped by 14.72% to 28.24 in 2023, then plummeted by 85.57% to 4.08 in 2024, then crashed by 157.4% to 2.34 in 2025.
  • Per Business Quant, the three most recent readings for HP's Interest Coverage Ratio are 2.34 (Q4 2025), 0.05 (Q3 2025), and 4.39 (Q2 2025).