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
Download Data| Date | Value |
|---|---|
| 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 |