Helmerich & Payne (HP) Interest Expenses (2009 - 2026)

Helmerich & Payne (HP) has 18 years of Interest Expenses data on file, last reported at $25.8 million in Q1 2026.

• Interest Expenses for Q1 2026 came in at $25.8 million, down 8.91% year-over-year; the trailing twelve-month figure through Mar 2026 was $108.6 million (up 52.74% YoY), and the FY2025 annual result was $107.8 million, up 270.56% from the prior year.
• Interest Expenses grew to $25.8 million in Q1 2026 per HP's latest filing, from $25.6 million in the prior quarter.
• Over five years, Interest Expenses peaked at $29.2 million in Q2 2025 and troughed at $4.2 million in Q1 2023.
• A 5-year average of $12.9 million and a median of $4.4 million in 2022 frame the typical range for Interest Expenses.
• The sharpest annual moves came in 2022 and 2025: Interest Expenses dropped 29.0% in 2022, then surged 573.43% in 2025.
• A 5-year view of Interest Expenses shows it stood at $4.4 million in 2022, then gained by 0.39% to $4.4 million in 2023, then soared by 410.02% to $22.3 million in 2024, then advanced by 14.84% to $25.6 million in 2025, then rose by 0.81% to $25.8 million in 2026.
• Business Quant data shows HP's Interest Expenses at $25.8 million in Q1 2026, $25.6 million in Q4 2025, and $28.0 million in Q3 2025.