Helmerich & Payne (HP) Total Current Liabilities (2009 - 2026)
Helmerich & Payne (HP) posted quarterly Total Current Liabilities of $863.3 million for Q1 2026, down 2.73% year-over-year from $887.6 million in Q1 2025, and up 19.6% quarter-over-quarter from $721.9 million in Q4 2025.
Helmerich & Payne (HP) Total Current Liabilities (2009 - 2026) Analysis & Trends
Helmerich & Payne (HP) has reported Total Current Liabilities for 18 consecutive years, with $863.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Current Liabilities fell 2.73% year-over-year to $863.3 million; the TTM figure through Mar 2026 stood at $863.3 million (down 2.73% YoY), while the FY2025 annual figure was $814.8 million, up 82.31% from the prior year.
- Total Current Liabilities grew to $863.3 million in Q1 2026 per HP's latest filing, from $721.9 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $887.6 million in Q1 2025 and bottomed at $377.6 million in Q1 2022.
- Historically, Total Current Liabilities has averaged $544.4 million across 5 years, with a median of $446.9 million in 2024.
- Annual changes were most pronounced in 2022 — Total Current Liabilities tumbled 54.43% — and 2025, when it surged 102.25%.
- Helmerich & Payne's Total Current Liabilities stood at $469.6 million in 2022, then declined 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, then gained by 19.6% to $863.3 million in 2026.
- Business Quant data shows HP's Total Current Liabilities at $863.3 million in Q1 2026, $721.9 million in Q4 2025, and $814.8 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Noble | 7.46 Bn | 7.01 Bn | 273.38 Mn | 613.82 Mn |
| 2 | Transocean | 6.71 Bn | 5.91 Bn | 358.00 Mn | 1.20 Bn |
| 3 | Patterson Uti Energy | 4.63 Bn | 4.43 Bn | 597.25 Mn | 784.15 Mn |
| 4 | Helmerich & Payne | 4.39 Bn | 4.16 Bn | 349.94 Mn | 800.49 Mn |
| 5 | Seadrill | 2.96 Bn | 2.60 Bn | 234.00 Mn | 368.00 Mn |
| 6 | Borr Drilling | 1.36 Bn | 1.14 Bn | - | 235.70 Mn |
| 7 | Nabors Industries | 1.30 Bn | 792.72 Mn | 309.38 Mn | 633.64 Mn |
| 8 | Precision Drilling | 1.15 Bn | 1.10 Bn | 89.29 Mn | 233.18 Mn |
| 9 | Valaris | 886.35 Mn | 345.15 Mn | 123.70 Mn | 774.80 Mn |
| 10 | Sable Offshore | 777.33 Mn | 755.73 Mn | - | 446.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |