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

Helmerich & Payne (HP) has disclosed Non-Current Debt for 17 consecutive years, with $2.0 billion as the latest value for Q4 2025.

  • On a quarterly basis, Non-Current Debt rose 13.73% to $2.0 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $2.0 billion, a 13.73% increase, with the full-year FY2025 number at $2.1 billion, up 15.43% from a year prior.
  • Non-Current Debt was $2.0 billion for Q4 2025 at Helmerich & Payne, down from $2.1 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $2.2 billion in Q1 2025 to a low of $542.0 million in Q1 2022.
  • A 5-year average of $983.6 million and a median of $545.1 million in 2023 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: fell 0.01% in 2022, then surged 309.51% in 2025.
  • Helmerich & Payne's Non-Current Debt stood at $542.2 million in 2021, then grew by 0.13% to $542.9 million in 2022, then increased 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.
  • Per Business Quant, the three most recent readings for HP's Non-Current Debt are $2.0 billion (Q4 2025), $2.1 billion (Q3 2025), and $2.2 billion (Q2 2025).