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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% on a QoQ basis from $721.9 million in Q4 2025.

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

  • Quarterly Total Current Liabilities fell 2.73% year-over-year to $863.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $863.3 million (down 2.73% YoY) and the FY2025 annual result came in at $814.8 million, up 82.31% from the prior year.
  • Total Current Liabilities improved 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.
  • The 5-year median for Total Current Liabilities is $446.9 million (2024), against an average of $544.4 million.
  • The widest annual swing landed in 2022, when Total Current Liabilities sank 54.43%; it then soared 102.25% in 2025.
  • Tracing HP's Total Current Liabilities over 5 years: stood at $469.6 million in 2022, then decreased by 0.12% to $469.0 million in 2023, then declined by 7.09% to $435.7 million in 2024, then soared by 65.67% to $721.9 million in 2025, then grew by 19.6% to $863.3 million in 2026.
  • Per Business Quant, the three latest HP Total Current Liabilities figures stand at $863.3 million (Q1 2026), $721.9 million (Q4 2025), and $814.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Precision Drilling 157.47 Bn 157.41 Bn 120.82 Mn 216.53 Mn
2 Noble 8.34 Bn 7.67 Bn 755.58 Mn 719.41 Mn
3 Transocean 7.55 Bn 6.94 Bn 475.00 Mn 1.15 Bn
4 Patterson Uti Energy 4.63 Bn 4.30 Bn 535.85 Mn 720.25 Mn
5 Helmerich & Payne 3.96 Bn 3.86 Bn 907.56 Mn 863.31 Mn
6 Seadrill 3.20 Bn 2.87 Bn 177.00 Mn 417.00 Mn
7 Sable Offshore 2.10 Bn 2.05 Bn -66.76 Mn 1.08 Bn
8 Nabors Industries 1.49 Bn 1.37 Bn 290.08 Mn 585.22 Mn
9 Borr Drilling 1.48 Bn 1.10 Bn - 350.70 Mn

Historic Data

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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
Mar 31, 2021 251.60 Mn
Dec 31, 2020 228.26 Mn
Sep 30, 2020 219.14 Mn
Jun 30, 2020 242.17 Mn
Mar 31, 2020 377.42 Mn
Dec 31, 2019 419.35 Mn
Sep 30, 2019 410.24 Mn
Jun 30, 2019 390.53 Mn
Mar 31, 2019 373.71 Mn
Dec 31, 2018 385.91 Mn
Sep 30, 2018 377.17 Mn
Jun 30, 2018 381.67 Mn
Mar 31, 2018 340.19 Mn
Dec 31, 2017 355.76 Mn
Sep 30, 2017 344.39 Mn
Jun 30, 2017 333.93 Mn
Dec 31, 2016 286.63 Mn
Sep 30, 2016 330.12 Mn
Jun 30, 2016 326.61 Mn
Mar 31, 2016 371.33 Mn
Dec 31, 2015 408.79 Mn
Sep 30, 2015 348.20 Mn
Mar 31, 2015 391.15 Mn
Dec 31, 2014 447.46 Mn
Sep 30, 2014 507.16 Mn
Jun 30, 2014 502.11 Mn
Mar 31, 2014 438.49 Mn
Dec 31, 2013 478.74 Mn
Sep 30, 2013 452.27 Mn
Jun 30, 2013 432.85 Mn
Mar 31, 2013 304.54 Mn
Dec 31, 2012 427.23 Mn
Sep 30, 2012 381.16 Mn
Jun 30, 2012 413.59 Mn
Mar 31, 2012 385.72 Mn
Dec 31, 2011 428.85 Mn
Sep 30, 2011 416.73 Mn
Jun 30, 2011 261.91 Mn
Mar 31, 2011 215.75 Mn
Dec 31, 2010 211.82 Mn
Sep 30, 2010 232.64 Mn
Jun 30, 2010 210.98 Mn
Mar 31, 2010 182.93 Mn
Dec 31, 2009 320.35 Mn
Sep 30, 2009 301.91 Mn
Jun 30, 2009 358.79 Mn