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

Helmerich & Payne (HP) reported 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 18 years of Total Current Liabilities data on file, last reported at $863.3 million in Q1 2026.

  • Total Current Liabilities for Q1 2026 came in at $863.3 million, down 2.73% year-over-year; the trailing twelve-month figure through Mar 2026 was $863.3 million (down 2.73% YoY), and the FY2025 annual result was $814.8 million, up 82.31% from the prior year.
  • Total Current Liabilities climbed to $863.3 million in Q1 2026 per HP's latest filing, from $721.9 million in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $887.6 million in Q1 2025 and troughed at $377.6 million in Q1 2022.
  • A 5-year average of $544.4 million and a median of $446.9 million in 2024 frame the typical range for Total Current Liabilities.
  • The sharpest annual moves came in 2022 and 2025: Total Current Liabilities tumbled 54.43% in 2022, then surged 102.25% in 2025.
  • A 5-year view of Total Current Liabilities shows it stood at $469.6 million in 2022, then dropped by 0.12% to $469.0 million in 2023, then retreated by 7.09% to $435.7 million in 2024, then surged by 65.67% to $721.9 million in 2025, then rose 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Precision Drilling 156.90 Bn 156.84 Bn 120.82 Mn 216.53 Mn
2 Noble 7.48 Bn 6.81 Bn 755.58 Mn 719.41 Mn
3 Transocean 6.71 Bn 6.09 Bn 475.00 Mn 1.15 Bn
4 Patterson Uti Energy 4.36 Bn 4.03 Bn 535.85 Mn 720.25 Mn
5 Helmerich & Payne 3.92 Bn 3.82 Bn 907.56 Mn 863.31 Mn
6 Seadrill 2.75 Bn 2.42 Bn 177.00 Mn 417.00 Mn
7 Sable Offshore 1.56 Bn 1.51 Bn -66.76 Mn 1.08 Bn
8 Nabors Industries 1.45 Bn 1.33 Bn 290.08 Mn 585.22 Mn
9 Borr Drilling 1.40 Bn 1.16 Bn - 412.10 Mn
10 Valaris 492.40 Mn -85.40 Mn 92.00 Mn 777.70 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 265.30 Mn