KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)
Ratios

Helmerich & Payne (HP) Short-Term Debt repayments (2016 - 2019)

Historic Short-Term Debt repayments for Helmerich & Payne (HP) over the last 7 years, with Q1 2019 value amounting to -$78.5 million.

  • Helmerich & Payne's Short-Term Debt repayments fell 20198.62% to -$78.5 million in Q1 2019 from the same period last year, while for Mar 2019 it was -$618.4 million, marking a year-over-year decrease of 11569682.24%. This contributed to the annual value of -$308.4 million for FY2018, which is 95.41% down from last year.
  • According to the latest figures from Q1 2019, Helmerich & Payne's Short-Term Debt repayments is -$78.5 million, which was down 20198.62% from -$78.1 million recorded in Q4 2018.
  • Over the past 5 years, Helmerich & Payne's Short-Term Debt repayments peaked at $524.2 million during Q3 2016, and registered a low of -$538.8 million during Q3 2018.
  • In the last 5 years, Helmerich & Payne's Short-Term Debt repayments had a median value of -$76.3 million in 2016 and averaged -$14.3 million.
  • Data for Helmerich & Payne's Short-Term Debt repayments shows a peak YoY increase of 20064.23% (in 2018) and a maximum YoY decrease of 60473.49% (in 2018) over the last 5 years.
  • Helmerich & Payne's Short-Term Debt repayments (Quarter) stood at $74.6 million in 2015, then tumbled by 202.17% to -$76.2 million in 2016, then soared by 200.43% to $76.5 million in 2017, then plummeted by 202.12% to -$78.1 million in 2018, then decreased by 0.43% to -$78.5 million in 2019.
  • Its Short-Term Debt repayments stands at -$78.5 million for Q1 2019, versus -$78.1 million for Q4 2018 and -$538.8 million for Q3 2018.