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% on a QoQ basis from $6.9 million in Q4 2025.
Helmerich & Payne (HP) has 11 years of Short term Debt data on file, last reported at $146.3 million in Q1 2026.
- Quarterly Short term Debt rose 2065.17% year-over-year to $146.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $146.3 million (up 2065.17% YoY) and the FY2025 annual result came in at $6.9 million, changed N/A from the prior year.
- Short term Debt rose 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Precision Drilling | 157.47 Bn | 157.41 Bn | 120.82 Mn |
| 2 | Noble | 8.34 Bn | 7.67 Bn | 755.58 Mn |
| 3 | Transocean | 7.55 Bn | 6.94 Bn | 475.00 Mn |
| 4 | Patterson Uti Energy | 4.63 Bn | 4.30 Bn | 535.85 Mn |
| 5 | Helmerich & Payne | 3.96 Bn | 3.86 Bn | 907.56 Mn |
| 6 | Seadrill | 3.20 Bn | 2.87 Bn | 177.00 Mn |
| 7 | Sable Offshore | 2.10 Bn | 2.05 Bn | -66.76 Mn |
| 8 | Nabors Industries | 1.49 Bn | 1.37 Bn | 290.08 Mn |
| 9 | Borr Drilling | 1.48 Bn | 1.10 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2013 | 40.00 Mn |
| Mar 31, 2013 | 40.00 Mn |
| Dec 31, 2012 | 40.00 Mn |
| Sep 30, 2012 | 40.00 Mn |
| Jun 30, 2012 | 115.00 Mn |
| Mar 31, 2012 | 115.00 Mn |
| Dec 31, 2011 | 115.00 Mn |
| Sep 30, 2011 | 115.00 Mn |
| Dec 31, 2009 | 105.00 Mn |
| Sep 30, 2009 | 105.00 Mn |
| Jun 30, 2009 | 25.00 Mn |