Helmerich & Payne (HP) Interest Expenses (2009 - 2026)
Helmerich & Payne (HP) recorded Interest Expenses of $24.44 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), down 16.3% from $29.2 million a year earlier and down 5.3% from the prior quarter.
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Analysis
Helmerich & Payne (HP) Interest Expenses (2009 - 2026) Analysis & Trends
On a TTM basis, Helmerich & Payne's Interest Expenses came in at $103.83 million as of Jun 30, 2026, up 8.2% year-over-year; for FY2025 (ended Sep 30, 2025), it was $107.81 million, up 270.6% from FY2024.
- Annual Interest Expenses has a five-year compound annual growth rate of 34.5% (FY2020 to FY2025).
- Across earlier fiscal years, Interest Expenses came in at $29.09 million in FY2024 (+68.3%), $17.28 million in FY2023 (-10.0%), $19.2 million in FY2022 (-19.8%) and $23.96 million in FY2021 (-2.1%).
- The fiscal Q3 2026 figure is the lowest quarterly Interest Expenses since fiscal Q1 2025.
- On a year-over-year basis, Interest Expenses rose in six of the last eight quarters, with growth averaging 235.1%.
- Peak year-over-year performance for Interest Expenses in the last five years was growth of 573.4% in fiscal Q3 2025, against a decline of 29.0% in fiscal Q4 2022 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $25.81 million (Q2 2026), $25.61 million (Q1 2026) and $27.97 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 72.31 Bn | 69.42 Bn | 1.40 Bn | 128.00 Mn |
| 2 | Baker Hughes | 54.50 Bn | 17.77 Bn | 1.58 Bn | - |
| 3 | TechnipFMC | 26.69 Bn | 22.84 Bn | 684.70 Mn | 10.70 Mn |
| 4 | Halliburton | 26.49 Bn | 18.25 Bn | 804.00 Mn | - |
| 5 | Nov | 6.70 Bn | 1.49 Bn | 521.00 Mn | 21.00 Mn |
| 6 | Noble | 6.66 Bn | 4.59 Bn | 239.27 Mn | 36.20 Mn |
| 7 | Transocean | 5.85 Bn | 3.56 Bn | 358.00 Mn | -20.00 Mn |
| 8 | Weatherford International | 5.65 Bn | 1.58 Bn | 333.00 Mn | - |
| 9 | Valaris | 5.44 Bn | 3.06 Bn | 123.70 Mn | - |
| 10 | Helmerich & Payne | 3.71 Bn | 2.89 Bn | 349.94 Mn | 24.44 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 24.44 Mn |
| Mar 31, 2026 | 25.81 Mn |
| Dec 31, 2025 | 25.61 Mn |
| Sep 30, 2025 | 27.97 Mn |
| Jun 30, 2025 | 29.20 Mn |
| Mar 31, 2025 | 28.34 Mn |
| Dec 31, 2024 | 22.30 Mn |
| Sep 30, 2024 | 16.12 Mn |
| Jun 30, 2024 | 4.34 Mn |
| Mar 31, 2024 | 4.26 Mn |
| Dec 31, 2023 | 4.37 Mn |
| Sep 30, 2023 | 4.37 Mn |
| Jun 30, 2023 | 4.32 Mn |
| Mar 31, 2023 | 4.24 Mn |
| Dec 31, 2022 | 4.36 Mn |
| Sep 30, 2022 | 4.33 Mn |
| Jun 30, 2022 | 4.37 Mn |
| Mar 31, 2022 | 4.39 Mn |
| Dec 31, 2021 | 6.11 Mn |
| Sep 30, 2021 | 6.09 Mn |
API Access
Helmerich & Payne Interest Expenses API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-expenses&ticker=HP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "ticker": "HP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-expenses&ticker=HP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();