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Helmerich & Payne (HP) Total Current Liabilities (2016 - 2025)

Helmerich & Payne (HP) has disclosed Total Current Liabilities for 17 consecutive years, with $721.9 million as the latest value for Q4 2025.

  • Quarterly Total Current Liabilities rose 65.67% to $721.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $721.9 million through Dec 2025, up 65.67% year-over-year, with the annual reading at $814.8 million for FY2025, 82.31% up from the prior year.
  • Total Current Liabilities for Q4 2025 was $721.9 million at Helmerich & Payne, down from $814.8 million in the prior quarter.
  • The five-year high for Total Current Liabilities was $887.6 million in Q1 2025, with the low at $251.6 million in Q1 2021.
  • Average Total Current Liabilities over 5 years is $508.6 million, with a median of $437.3 million recorded in 2024.
  • The sharpest move saw Total Current Liabilities surged 295.33% in 2021, then crashed 54.43% in 2022.
  • Over 5 years, Total Current Liabilities stood at $399.0 million in 2021, then grew by 17.69% to $469.6 million in 2022, then fell by 0.12% to $469.0 million in 2023, then fell by 7.09% to $435.7 million in 2024, then skyrocketed by 65.67% to $721.9 million in 2025.
  • According to Business Quant data, Total Current Liabilities over the past three periods came in at $721.9 million, $814.8 million, and $809.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.