Helmerich & Payne HP
NYSE HP
$37.92 -0.28 (-0.72%)
As of: Oct 20, 2026 · 2:37 PM EDT

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

Updated

Helmerich & Payne (HP) posted Short term Debt of $6.86 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), unchanged from $6.86 million a year earlier and down 95.3% from the prior quarter.

Analysis

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

Since fiscal Q3 2009, Helmerich & Payne has reported Short term Debt for 30 quarters.

  • Annual Short term Debt shows a four-year compound annual growth rate of -65.5% (FY2021 to FY2025).
  • In prior fiscal years, Helmerich & Payne's Short term Debt was $483.49 million in FY2021.
  • Quarterly Short term Debt has run from a low of $6.76 million in fiscal Q2 2025 to a high of $483.49 million in fiscal Q4 2021 over five years.
  • According to Business Quant data, Short term Debt for the three prior fiscal quarters was $146.26 million (Q2 2026), $6.86 million (Q1 2026) and $6.86 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Slb 74.27 Bn 70.20 Bn 1.40 Bn
2 Baker Hughes 55.09 Bn 18.19 Bn 1.58 Bn
3 Halliburton 27.83 Bn 19.55 Bn 804.00 Mn
4 TechnipFMC 27.26 Bn 23.40 Bn 684.70 Mn
5 Noble 6.84 Bn 4.77 Bn 239.27 Mn
6 Nov 6.78 Bn 1.51 Bn 521.00 Mn
7 Transocean 6.50 Bn 4.20 Bn 358.00 Mn
8 Valaris 6.09 Bn 3.71 Bn 123.70 Mn
9 Weatherford International 5.68 Bn 1.61 Bn 333.00 Mn
10 Helmerich & Payne 3.79 Bn 2.87 Bn 349.94 Mn
Historic Data

Historic Data

Download Data
DateValue
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 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
API Access

Helmerich & Payne Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=HP&period=max&api_key=YOUR_API_KEY