Helmerich & Payne (HP) Other Non-Current Liabilities (2009 - 2026)
Helmerich & Payne (HP) posted quarterly Other Non-Current Liabilities of $269.2 million for Q1 2026, down 14.39% year-over-year from $314.5 million in Q1 2025, and down 1.29% quarter-over-quarter from $272.7 million in Q4 2025.
Helmerich & Payne (HP) Other Non-Current Liabilities (2009 - 2026) Analysis & Trends
Helmerich & Payne (HP) has reported Other Non-Current Liabilities for 18 consecutive years, with $269.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Non-Current Liabilities fell 14.39% year-over-year to $269.2 million; the TTM figure through Mar 2026 stood at $269.2 million (down 14.39% YoY), while the FY2025 annual figure was $270.6 million, up 102.54% from the prior year.
- Other Non-Current Liabilities fell to $269.2 million in Q1 2026 per HP's latest filing, from $272.7 million in the prior quarter.
- Across five years, Other Non-Current Liabilities topped out at $314.5 million in Q1 2025 and bottomed at $3.0 million in Q1 2022.
- Historically, Other Non-Current Liabilities has averaged $137.2 million across 5 years, with a median of $128.1 million in 2023.
- Annual changes were most pronounced in 2022 — Other Non-Current Liabilities sank 66.61% — and 2025, when it surged 2146.33%.
- Helmerich & Payne's Other Non-Current Liabilities stood at $3.8 million in 2022, then jumped by 120.9% to $8.4 million in 2023, then soared by 1897.26% to $166.8 million in 2024, then soared by 63.54% to $272.7 million in 2025, then slipped by 1.29% to $269.2 million in 2026.
- Business Quant data shows HP's Other Non-Current Liabilities at $269.2 million in Q1 2026, $272.7 million in Q4 2025, and $270.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Noble | 7.43 Bn | 6.98 Bn | 273.38 Mn |
| 2 | Transocean | 6.68 Bn | 5.88 Bn | 358.00 Mn |
| 3 | Patterson Uti Energy | 4.70 Bn | 4.50 Bn | 597.25 Mn |
| 4 | Helmerich & Payne | 4.37 Bn | 4.13 Bn | 349.94 Mn |
| 5 | Seadrill | 2.95 Bn | 2.59 Bn | 234.00 Mn |
| 6 | Borr Drilling | 1.39 Bn | 1.17 Bn | - |
| 7 | Nabors Industries | 1.32 Bn | 807.28 Mn | 309.38 Mn |
| 8 | Precision Drilling | 1.18 Bn | 1.14 Bn | 89.29 Mn |
| 9 | Valaris | 827.45 Mn | 286.25 Mn | 123.70 Mn |
| 10 | Sable Offshore | 774.26 Mn | 752.66 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 269.41 Mn |
| Mar 31, 2026 | 269.22 Mn |
| Dec 31, 2025 | 272.74 Mn |
| Sep 30, 2025 | 270.62 Mn |
| Jun 30, 2025 | 266.44 Mn |
| Mar 31, 2025 | 314.49 Mn |
| Dec 31, 2024 | 166.77 Mn |
| Sep 30, 2024 | 133.61 Mn |
| Jun 30, 2024 | 131.34 Mn |
| Mar 31, 2024 | 14.00 Mn |
| Dec 31, 2023 | 8.35 Mn |
| Sep 30, 2023 | 128.13 Mn |
| Jun 30, 2023 | 112.82 Mn |
| Mar 31, 2023 | 5.03 Mn |
| Dec 31, 2022 | 3.78 Mn |
| Sep 30, 2022 | 114.93 Mn |
| Jun 30, 2022 | 116.77 Mn |
| Mar 31, 2022 | 3.00 Mn |
| Dec 31, 2021 | 3.10 Mn |
| Sep 30, 2021 | 147.76 Mn |