Helmerich & Payne (HP) Short term Debt (2009 - 2026)
Helmerich & Payne (HP) posted quarterly Short term Debt of $146.3 million for Q1 2026, up 2065.17% year-over-year from $6.8 million in Q1 2025, and up 2032.34% quarter-over-quarter from $6.9 million in Q4 2025.
Helmerich & Payne (HP) Short term Debt (2009 - 2026) Analysis & Trends
Helmerich & Payne (HP) has reported Short term Debt for 11 consecutive years, with $146.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Short term Debt rose 2065.17% year-over-year to $146.3 million; the TTM figure through Mar 2026 stood at $146.3 million (up 2065.17% YoY), while the FY2025 annual figure was $6.9 million, changed N/A from the prior year.
- Short term Debt advanced to $146.3 million in Q1 2026 per HP's latest filing, from $6.9 million in the prior quarter.
- Across five years, Short term Debt topped out at $146.3 million in Q1 2026 and bottomed at $6.8 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Noble | 7.47 Bn | 7.01 Bn | 273.38 Mn |
| 2 | Transocean | 6.70 Bn | 5.91 Bn | 358.00 Mn |
| 3 | Patterson Uti Energy | 4.67 Bn | 4.47 Bn | 597.25 Mn |
| 4 | Helmerich & Payne | 4.35 Bn | 4.11 Bn | 349.94 Mn |
| 5 | Seadrill | 2.96 Bn | 2.60 Bn | 234.00 Mn |
| 6 | Borr Drilling | 1.39 Bn | 1.17 Bn | - |
| 7 | Nabors Industries | 1.30 Bn | 786.87 Mn | 309.38 Mn |
| 8 | Precision Drilling | 1.17 Bn | 1.12 Bn | 89.29 Mn |
| 9 | Valaris | 827.45 Mn | 286.25 Mn | 123.70 Mn |
| 10 | Sable Offshore | 780.40 Mn | 758.80 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.86 Mn |
| Mar 31, 2026 | 146.26 Mn |
| Dec 31, 2025 | 6.86 Mn |
| Sep 30, 2025 | 6.86 Mn |
| Jun 30, 2025 | 6.86 Mn |
| Mar 31, 2025 | 6.76 Mn |
| Sep 30, 2021 | 483.49 Mn |
| Jun 30, 2021 | 483.50 Mn |
| Mar 31, 2021 | 483.50 Mn |
| Dec 31, 2020 | 483.50 Mn |
| Jun 30, 2016 | 39.23 Mn |
| Mar 31, 2016 | 39.14 Mn |
| Dec 31, 2015 | 39.09 Mn |
| Sep 30, 2015 | 39.09 Mn |
| Mar 31, 2015 | 39.21 Mn |
| Dec 31, 2014 | 1.00 Mn |
| Sep 30, 2014 | 39.64 Mn |
| Jun 30, 2014 | 115.00 Mn |
| Mar 31, 2014 | 115.00 Mn |
| Dec 31, 2013 | 115.00 Mn |