Helmerich & Payne (HP) Short-Term Debt repayments (2009 - 2019)

Helmerich & Payne (HP) has 7 years of Short-Term Debt repayments data on file, last reported at $234.7 million in Q1 2019.

• Quarterly Short-Term Debt repayments rose 202.07% year-over-year to $234.7 million in Q1 2019, while the trailing twelve-month figure through Mar 2019 was $618.4 million (up 115696.82% YoY) and the FY2018 annual result came in at $308.4 million, up 0.95% from the prior year.
• Short-Term Debt repayments advanced to $234.7 million in Q1 2019 per HP's latest filing, from -$78.1 million in the prior quarter.
• Across five years, Short-Term Debt repayments topped out at $538.8 million in Q3 2018 and bottomed at -$381.7 million in Q2 2017.
• The 5-year median for Short-Term Debt repayments is $76.1 million (2016), against an average of $76.8 million.
• The widest annual swing landed in 2017, when Short-Term Debt repayments jumped 602.35%; it then sank 400.8% in 2018.
• Tracing HP's Short-Term Debt repayments over 5 years: stood at $74.6 million in 2015, then climbed by 2.17% to $76.2 million in 2016, then increased by 0.43% to $76.5 million in 2017, then slumped by 202.12% to -$78.1 million in 2018, then soared by 400.43% to $234.7 million in 2019.
• Per Business Quant, the three latest HP Short-Term Debt repayments figures stand at $234.7 million (Q1 2019), -$78.1 million (Q4 2018), and $538.8 million (Q3 2018).

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