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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.

  • On a quarterly basis, Total Current Liabilities rose 65.67% to $721.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $721.9 million, a 65.67% increase, with the full-year FY2025 number at $814.8 million, up 82.31% from a year prior.
  • Total Current Liabilities was $721.9 million for Q4 2025 at Helmerich & Payne, down from $814.8 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $887.6 million in Q1 2025 to a low of $251.6 million in Q1 2021.
  • A 5-year average of $508.6 million and a median of $437.3 million in 2024 define the central range for Total Current Liabilities.
  • Peak YoY movement for Total Current Liabilities: skyrocketed 295.33% in 2021, then tumbled 54.43% in 2022.
  • Helmerich & Payne's Total Current Liabilities stood at $399.0 million in 2021, then rose by 17.69% to $469.6 million in 2022, then decreased by 0.12% to $469.0 million in 2023, then decreased by 7.09% to $435.7 million in 2024, then soared by 65.67% to $721.9 million in 2025.
  • Per Business Quant, the three most recent readings for HP's Total Current Liabilities are $721.9 million (Q4 2025), $814.8 million (Q3 2025), and $809.8 million (Q2 2025).