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

Helmerich & Payne (HP) has reported Payables for 18 consecutive years, with $232.8 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Payables fell 12.51% year-over-year to $232.8 million in Q2 2026; TTM through Jun 2026 was $232.8 million, a 12.51% decrease from a year earlier, with the FY2025 full-year figure at $243.1 million, up 51.85% from the prior year.
• Payables was $232.8 million for Q2 2026 at Helmerich & Payne, up from $202.6 million in the prior quarter.
• Over five years, Payables peaked at $298.0 million in Q1 2025 and troughed at $131.8 million in Q1 2022.
• A 5-year average of $199.3 million and a median of $200.5 million in 2023 frame the typical range for Payables.
• Across the five-year window, Payables jumped 60.27% in 2022 and plunged 32.0% in 2026, its largest moves.
• Over 5 years, Payables stood at $197.3 million in 2022, then grew by 1.0% to $199.3 million in 2023, then declined by 12.72% to $174.0 million in 2024, then rose by 22.87% to $213.7 million in 2025, then increased by 8.91% to $232.8 million in 2026.
• The last three Payables figures came in at $232.8 million (Q2 2026), $202.6 million (Q1 2026), and $213.7 million (Q4 2025), per Business Quant data.