Helmerich & Payne (HP) Payables (2009 - 2026)

Helmerich & Payne (HP) has 18 years of Payables data on file, last reported at $202.6 million in Q1 2026.

• Quarterly Payables fell 32.0% year-over-year to $202.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $202.6 million (down 32.0% YoY) and the FY2025 annual result came in at $243.1 million, up 51.85% from the prior year.
• Payables eased to $202.6 million in Q1 2026 per HP's latest filing, from $213.7 million in the prior quarter.
• Across five years, Payables topped out at $298.0 million in Q1 2025 and bottomed at $131.8 million in Q1 2022.
• The 5-year median for Payables is $200.3 million (2024), against an average of $197.3 million.
• The widest annual swing landed in 2022, when Payables surged 60.3%; it then plunged 32.0% in 2026.
• Tracing HP's Payables over 5 years: stood at $197.3 million in 2022, then grew by 1.0% to $199.3 million in 2023, then declined by 12.74% to $173.9 million in 2024, then rose by 22.89% to $213.7 million in 2025, then slipped by 5.18% to $202.6 million in 2026.
• Per Business Quant, the three latest HP Payables figures stand at $202.6 million (Q1 2026), $213.7 million (Q4 2025), and $243.1 million (Q3 2025).

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