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.

• Payables for Q1 2026 came in at $202.6 million, down 32.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $202.6 million (down 32.0% YoY), and the FY2025 annual result was $243.1 million, up 51.85% from the prior year.
• Payables slipped to $202.6 million in Q1 2026 per HP's latest filing, from $213.7 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 $197.3 million and a median of $200.3 million in 2024 frame the typical range for Payables.
• The sharpest annual moves came in 2022 and 2026: Payables jumped 60.3% in 2022, then slumped 32.0% in 2026.
• A 5-year view of Payables shows it stood at $197.3 million in 2022, then rose by 1.0% to $199.3 million in 2023, then retreated by 12.74% to $173.9 million in 2024, then advanced by 22.89% to $213.7 million in 2025, then declined by 5.18% to $202.6 million in 2026.
• Business Quant data shows HP's Payables at $202.6 million in Q1 2026, $213.7 million in Q4 2025, and $243.1 million in Q3 2025.