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Helmerich & Payne (HP) Interest Expenses (2016 - 2025)

Helmerich & Payne (HP) has disclosed Interest Expenses for 17 consecutive years, with $25.6 million as the latest value for Q4 2025.

  • Quarterly Interest Expenses rose 14.84% to $25.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $111.1 million through Dec 2025, up 136.32% year-over-year, with the annual reading at $107.8 million for FY2025, 270.56% up from the prior year.
  • Interest Expenses for Q4 2025 was $25.6 million at Helmerich & Payne, down from $28.0 million in the prior quarter.
  • The five-year high for Interest Expenses was $29.2 million in Q2 2025, with the low at $4.2 million in Q1 2023.
  • Average Interest Expenses over 5 years is $10.8 million, with a median of $5.1 million recorded in 2021.
  • The sharpest move saw Interest Expenses decreased 29.0% in 2022, then soared 573.43% in 2025.
  • Over 5 years, Interest Expenses stood at $6.1 million in 2021, then decreased by 28.77% to $4.4 million in 2022, then rose by 0.39% to $4.4 million in 2023, then surged by 410.02% to $22.3 million in 2024, then grew by 14.84% to $25.6 million in 2025.
  • According to Business Quant data, Interest Expenses over the past three periods came in at $25.6 million, $28.0 million, and $29.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.