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| Date | Value |
|---|---|
| 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 |