KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Helmerich & Payne (HP) Non-Current Debt (2016 - 2025)

Historic Non-Current Debt for Helmerich & Payne (HP) over the last 17 years, with Q4 2025 value amounting to $2.0 billion.

  • Helmerich & Payne's Non-Current Debt rose 1373.09% to $2.0 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $2.0 billion, marking a year-over-year increase of 1373.09%. This contributed to the annual value of $2.1 billion for FY2025, which is 1542.5% up from last year.
  • Latest data reveals that Helmerich & Payne reported Non-Current Debt of $2.0 billion as of Q4 2025, which was up 1373.09% from $2.1 billion recorded in Q3 2025.
  • Helmerich & Payne's 5-year Non-Current Debt high stood at $2.2 billion for Q1 2025, and its period low was $542.0 million during Q1 2022.
  • For the 5-year period, Helmerich & Payne's Non-Current Debt averaged around $983.6 million, with its median value being $545.1 million (2023).
  • In the last 5 years, Helmerich & Payne's Non-Current Debt decreased by 0.57% in 2022 and then skyrocketed by 30950.7% in 2025.
  • Over the past 5 years, Helmerich & Payne's Non-Current Debt (Quarter) stood at $542.2 million in 2021, then grew by 0.13% to $542.9 million in 2022, then grew by 0.43% to $545.3 million in 2023, then skyrocketed by 226.74% to $1.8 billion in 2024, then increased by 13.73% to $2.0 billion in 2025.
  • Its Non-Current Debt stands at $2.0 billion for Q4 2025, versus $2.1 billion for Q3 2025 and $2.2 billion for Q2 2025.