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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 Q3 2025.

  • On a quarterly basis, Other financing activities fell 107.48% to -$1.7 million in Q3 2025 year-over-year; TTM through Dec 2025 was -$5.0 million, a 120.6% decrease, with the full-year FY2025 number at -$3.8 million, down 116.39% from a year prior.
  • Other financing activities was -$1.7 million for Q3 2025 at Helmerich & Payne, up from -$4.7 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $22.9 million in Q3 2024 to a low of -$4.7 million in Q2 2025.
  • A 4-year average of $2.1 million and a median of $250000.0 in 2023 define the central range for Other financing activities.
  • Peak YoY movement for Other financing activities: tumbled 71800.0% in 2021, then surged 665.2% in 2025.
  • Helmerich & Payne's Other financing activities stood at -$719000.0 in 2021, then skyrocketed by 134.77% to $250000.0 in 2023, then skyrocketed by 386.4% to $1.2 million in 2024, then plummeted by 241.04% to -$1.7 million in 2025.
  • Per Business Quant, the three most recent readings for HP's Other financing activities are -$1.7 million (Q3 2025), -$4.7 million (Q2 2025), and $1.4 million (Q1 2025).