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Helmerich & Payne (HP) Short-Term Debt issuances (2009 - 2015)

Helmerich & Payne (HP) reported Short-Term Debt issuances of $2.0 million for Q2 2015, up 200.0% on a QoQ basis from -$2.0 million in Q1 2015.

Helmerich & Payne (HP) has 6 years of Short-Term Debt issuances data on file, last reported at $2.0 million in Q2 2015.

  • Quarterly Short-Term Debt issuances changed N/A year-over-year to $2.0 million in Q2 2015, while the trailing twelve-month figure through Sep 2015 was $1.0 million (changed N/A YoY) and the FY2015 annual result came in at $1.0 million, changed N/A from the prior year.
  • Short-Term Debt issuances improved to $2.0 million in Q2 2015 per HP's latest filing, from -$2.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $16.0 million in Q3 2012 and bottomed at -$5.2 million in Q2 2011.
  • The 4-year median for Short-Term Debt issuances is $1.5 million (2014), against an average of $2.8 million.
  • The widest annual swing landed in 2011, when Short-Term Debt issuances plunged 104.12%; it then soared 211.19% in 2012.
  • Tracing HP's Short-Term Debt issuances over 4 years: stood at $5.2 million in 2011, then soared by 211.19% to $16.0 million in 2012, then tumbled by 93.76% to $1.0 million in 2014, then surged by 100.0% to $2.0 million in 2015.
  • Per Business Quant, the three latest HP Short-Term Debt issuances figures stand at $2.0 million (Q2 2015), -$2.0 million (Q1 2015), and $1.0 million (Q4 2014).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (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

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DateValue
Jun 30, 2015 2.00 Mn
Jun 30, 2015 2.00 Mn
Mar 31, 2015 -2.00 Mn
Mar 31, 2015 -2.00 Mn
Dec 31, 2014 1.00 Mn
Dec 31, 2014 1.00 Mn
Sep 30, 2012 16.05 Mn
Sep 30, 2012 16.05 Mn
Sep 30, 2011 5.16 Mn
Sep 30, 2011 5.16 Mn
Jun 30, 2011 -5.16 Mn
Jun 30, 2011 -5.16 Mn
Dec 31, 2010 10.00 Mn
Dec 31, 2010 10.00 Mn
Sep 30, 2010 60.00 Mn
Sep 30, 2010 60.00 Mn
Jun 30, 2010 125.00 Mn
Jun 30, 2010 125.00 Mn
Mar 31, 2010 712.04 Mn
Mar 31, 2010 712.04 Mn
Dec 31, 2009 -2.04 Mn
Dec 31, 2009 -2.04 Mn
Mar 31, 2009 -921.73 Mn
Mar 31, 2009 -921.73 Mn