Helmerich & Payne (HP) Non-Current Debt (2009 - 2026)

Helmerich & Payne (HP) has 18 years of Non-Current Debt data on file, last reported at $1.9 billion in Q1 2026.

• Non-Current Debt for Q1 2026 came in at $1.9 billion, down 16.9% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.9 billion (down 16.9% YoY), and the FY2025 annual result was $2.1 billion, up 15.43% from the prior year.
• Non-Current Debt declined to $1.9 billion in Q1 2026 per HP's latest filing, from $2.0 billion in the prior quarter.
• Over five years, Non-Current Debt peaked at $2.2 billion in Q1 2025 and troughed at $542.0 million in Q1 2022.
• A 5-year average of $1.1 billion and a median of $545.4 million in 2024 frame the typical range for Non-Current Debt.
• The sharpest annual moves came in 2025 and 2026: Non-Current Debt surged 309.51% in 2025, then decreased 16.9% in 2026.
• A 5-year view of Non-Current Debt shows it stood at $542.9 million in 2022, then grew by 0.43% to $545.3 million in 2023, then surged by 226.74% to $1.8 billion in 2024, then rose by 13.73% to $2.0 billion in 2025, then slipped by 8.4% to $1.9 billion in 2026.
• Business Quant data shows HP's Non-Current Debt at $1.9 billion in Q1 2026, $2.0 billion in Q4 2025, and $2.1 billion in Q3 2025.