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.

• Quarterly Non-Current Debt fell 16.9% year-over-year to $1.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.9 billion (down 16.9% YoY) and the FY2025 annual result came in at $2.1 billion, up 15.43% from the prior year.
• Non-Current Debt fell to $1.9 billion in Q1 2026 per HP's latest filing, from $2.0 billion in the prior quarter.
• Across five years, Non-Current Debt topped out at $2.2 billion in Q1 2025 and bottomed at $542.0 million in Q1 2022.
• The 5-year median for Non-Current Debt is $545.4 million (2024), against an average of $1.1 billion.
• The widest annual swing landed in 2025, when Non-Current Debt soared 309.51%; it then fell 16.9% in 2026.
• Tracing HP's Non-Current Debt over 5 years: stood at $542.9 million in 2022, then advanced by 0.43% to $545.3 million in 2023, then soared by 226.74% to $1.8 billion in 2024, then grew by 13.73% to $2.0 billion in 2025, then retreated by 8.4% to $1.9 billion in 2026.
• Per Business Quant, the three latest HP Non-Current Debt figures stand at $1.9 billion (Q1 2026), $2.0 billion (Q4 2025), and $2.1 billion (Q3 2025).

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