KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Helmerich & Payne (HP) Long-Term Debt Issuances (2024)

Helmerich & Payne (HP) has disclosed Long-Term Debt Issuances for 1 consecutive years, with $1.2 billion as the latest value for Q3 2024.

Quarterly Long-Term Debt Issuances changed N/A to $1.2 billion in Q3 2024 from the year-ago period, while the trailing twelve-month figure was $1.2 billion through Sep 2025, changed 0.0% year-over-year, with the annual reading at $400.0 million for FY2025, 67.94% down from the prior year.
Long-Term Debt Issuances for Q3 2024 was $1.2 billion at Helmerich & Payne.
The five-year high for Long-Term Debt Issuances was $1.2 billion in Q3 2024, with the low at $1.2 billion in Q3 2024.