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Helmerich & Payne (HP) Payables (2016 - 2025)

Helmerich & Payne (HP) has disclosed Payables for 17 consecutive years, with $213.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Payables rose 22.86% to $213.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $213.7 million, a 22.86% increase, with the full-year FY2025 number at $243.1 million, up 51.85% from a year prior.
  • Payables was $213.7 million for Q4 2025 at Helmerich & Payne, down from $243.1 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $298.0 million in Q1 2025 to a low of $91.2 million in Q1 2021.
  • A 5-year average of $178.5 million and a median of $185.6 million in 2022 define the central range for Payables.
  • Biggest YoY gain for Payables was 83.57% in 2021; the steepest drop was 36.99% in 2021.
  • Helmerich & Payne's Payables stood at $135.8 million in 2021, then skyrocketed by 45.27% to $197.3 million in 2022, then rose by 1.0% to $199.3 million in 2023, then dropped by 12.72% to $174.0 million in 2024, then increased by 22.86% to $213.7 million in 2025.
  • Per Business Quant, the three most recent readings for HP's Payables are $213.7 million (Q4 2025), $243.1 million (Q3 2025), and $266.1 million (Q2 2025).