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Helmerich & Payne (HP) Other financing activities (2016 - 2025)

Helmerich & Payne (HP) has disclosed Other financing activities for 16 consecutive years, with -$1.7 million as the latest value for Q4 2025.

  • Quarterly Other financing activities fell 241.04% to -$1.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$302000.0 through Dec 2025, down 101.25% year-over-year, with the annual reading at $2.6 million for FY2025, 88.54% down from the prior year.
  • Other financing activities for Q4 2025 was -$1.7 million at Helmerich & Payne, down from $4.7 million in the prior quarter.
  • The five-year high for Other financing activities was $22.9 million in Q3 2024, with the low at -$1.7 million in Q2 2025.
  • Average Other financing activities over 5 years is $2.2 million, with a median of $250000.0 recorded in 2023.
  • The sharpest move saw Other financing activities crashed 71800.0% in 2021, then changed 0.0% in 2024.
  • Over 5 years, Other financing activities stood at -$719000.0 in 2021, then soared by 181.64% to $587000.0 in 2022, then tumbled by 57.41% to $250000.0 in 2023, then surged by 386.4% to $1.2 million in 2024, then tumbled by 241.04% to -$1.7 million in 2025.
  • According to Business Quant data, Other financing activities over the past three periods came in at -$1.7 million, $4.7 million, and -$1.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.