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Ratios

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

Helmerich & Payne (HP) has disclosed Short-Term Debt repayments for 7 consecutive years, with $78.5 million as the latest value for Q1 2019.

  • Quarterly Short-Term Debt repayments rose 201.99% to $78.5 million in Q1 2019 from the year-ago period, while the trailing twelve-month figure was $618.4 million through Mar 2019, up 201.12% year-over-year, with the annual reading at $308.4 million for FY2018, 200.95% up from the prior year.
  • Short-Term Debt repayments for Q1 2019 was $78.5 million at Helmerich & Payne, roughly flat from $78.1 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $383.8 million in Q2 2018, with the low at -$381.7 million in Q2 2017.
  • Average Short-Term Debt repayments over 5 years is $735250.0, with a median of $808000.0 recorded in 2015.
  • The sharpest move saw Short-Term Debt repayments skyrocketed 202.17% in 2016, then crashed 200.64% in 2018.
  • Over 5 years, Short-Term Debt repayments stood at -$74.6 million in 2015, then surged by 202.17% to $76.2 million in 2016, then plummeted by 200.43% to -$76.5 million in 2017, then soared by 202.12% to $78.1 million in 2018, then grew by 0.43% to $78.5 million in 2019.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $78.5 million, $78.1 million, and $78.1 million for Q1 2019, Q4 2018, and Q3 2018 respectively.