Helmerich & Payne (HP) Short term Debt (2009 - 2026)

Helmerich & Payne (HP) reported 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 11 years of Short term Debt data on file, last reported at $146.3 million in Q1 2026.

  • Short term Debt for Q1 2026 came in at $146.3 million, up 2065.17% year-over-year; the trailing twelve-month figure through Mar 2026 was $146.3 million (up 2065.17% YoY), and the FY2025 annual result was $6.9 million, changed N/A from the prior year.
  • Short term Debt improved to $146.3 million in Q1 2026 per HP's latest filing, from $6.9 million in the prior quarter.
  • Over five years, Short term Debt peaked at $146.3 million in Q1 2026 and troughed at $6.8 million in Q1 2025.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Precision Drilling 156.90 Bn 156.84 Bn 120.82 Mn
2 Noble 7.48 Bn 6.81 Bn 755.58 Mn
3 Transocean 6.71 Bn 6.09 Bn 475.00 Mn
4 Patterson Uti Energy 4.36 Bn 4.03 Bn 535.85 Mn
5 Helmerich & Payne 3.92 Bn 3.82 Bn 907.56 Mn
6 Seadrill 2.75 Bn 2.42 Bn 177.00 Mn
7 Sable Offshore 1.56 Bn 1.51 Bn -66.76 Mn
8 Nabors Industries 1.45 Bn 1.33 Bn 290.08 Mn
9 Borr Drilling 1.40 Bn 1.16 Bn -
10 Valaris 492.40 Mn -85.40 Mn 92.00 Mn

Historic Data

Download Data
DateValue
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 40.00 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
Sep 30, 2013 115.00 Mn