Helmerich & Payne HP
NYSE HP
$38.19 -0.01 (-0.03%)
As of: Oct 20, 2026 · 3:59 PM EDT

Helmerich & Payne (HP) Total Current Liabilities (2009 - 2026)

Updated

Helmerich & Payne (HP) reported Total Current Liabilities of $800.49 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 1.1% from $809.77 million a year earlier and down 7.3% from the prior quarter.

Analysis

Helmerich & Payne (HP) Total Current Liabilities (2009 - 2026) Analysis & Trends

At the end of FY2025 (ended Sep 30, 2025), Helmerich & Payne posted Total Current Liabilities of $814.84 million, up 82.3% from FY2024.

  • Total Current Liabilities has increased for three consecutive fiscal years, with a five-year compound annual growth rate of 30.0% (FY2020 to FY2025).
  • By fiscal year, Total Current Liabilities came in at $446.95 million in FY2024 (+6.7%), $418.93 million in FY2023 (+6.1%), $394.81 million in FY2022 (-54.4%) and $866.31 million in FY2021 (+295.3%).
  • Five-year quarterly Total Current Liabilities spans a low of $377.6 million in fiscal Q2 2022 and a high of $887.57 million in fiscal Q2 2025.
  • Year over year, Total Current Liabilities gained in five of the last eight quarters, with growth averaging 40.4%.
  • The high point for year-over-year Total Current Liabilities in five years was fiscal Q4 2021 (growth of 295.3%); the low point was fiscal Q4 2022 (a decline of 54.4%).
  • Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $863.31 million (Q2 2026), $721.85 million (Q1 2026) and $814.84 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Slb 74.52 Bn 70.45 Bn 1.40 Bn 14.07 Bn
2 Baker Hughes 55.17 Bn 18.27 Bn 1.58 Bn 14.60 Bn
3 Halliburton 28.16 Bn 19.87 Bn 804.00 Mn 5.89 Bn
4 TechnipFMC 27.25 Bn 23.39 Bn 684.70 Mn 5.46 Bn
5 Noble 6.82 Bn 4.75 Bn 239.27 Mn 613.82 Mn
6 Nov 6.80 Bn 1.54 Bn 521.00 Mn 2.39 Bn
7 Transocean 6.52 Bn 4.23 Bn 358.00 Mn 1.20 Bn
8 Valaris 6.12 Bn 3.74 Bn 123.70 Mn 774.80 Mn
9 Weatherford International 5.69 Bn 1.62 Bn 333.00 Mn 1.41 Bn
10 Helmerich & Payne 3.82 Bn 2.90 Bn 349.94 Mn 800.49 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 800.49 Mn
Mar 31, 2026 863.31 Mn
Dec 31, 2025 721.85 Mn
Sep 30, 2025 814.84 Mn
Jun 30, 2025 809.77 Mn
Mar 31, 2025 887.57 Mn
Dec 31, 2024 435.71 Mn
Sep 30, 2024 446.95 Mn
Jun 30, 2024 456.79 Mn
Mar 31, 2024 438.84 Mn
Dec 31, 2023 468.99 Mn
Sep 30, 2023 418.93 Mn
Jun 30, 2023 433.50 Mn
Mar 31, 2023 413.72 Mn
Dec 31, 2022 469.57 Mn
Sep 30, 2022 394.81 Mn
Jun 30, 2022 401.28 Mn
Mar 31, 2022 377.60 Mn
Dec 31, 2021 398.98 Mn
Sep 30, 2021 866.31 Mn
API Access

Helmerich & Payne Total Current Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=HP&period=max&api_key=YOUR_API_KEY