KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Helmerich & Payne (HP) Total Current Liabilities (2016 - 2025)

Historic Total Current Liabilities for Helmerich & Payne (HP) over the last 17 years, with Q4 2025 value amounting to $721.9 million.

  • Helmerich & Payne's Total Current Liabilities rose 6567.14% to $721.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $721.9 million, marking a year-over-year increase of 6567.14%. This contributed to the annual value of $814.8 million for FY2025, which is 8231.07% up from last year.
  • Per Helmerich & Payne's latest filing, its Total Current Liabilities stood at $721.9 million for Q4 2025, which was up 6567.14% from $814.8 million recorded in Q3 2025.
  • In the past 5 years, Helmerich & Payne's Total Current Liabilities ranged from a high of $887.6 million in Q1 2025 and a low of $251.6 million during Q1 2021
  • For the 5-year period, Helmerich & Payne's Total Current Liabilities averaged around $508.6 million, with its median value being $437.3 million (2024).
  • As far as peak fluctuations go, Helmerich & Payne's Total Current Liabilities surged by 29532.8% in 2021, and later tumbled by 5442.6% in 2022.
  • Over the past 5 years, Helmerich & Payne's Total Current Liabilities (Quarter) stood at $399.0 million in 2021, then increased by 17.69% to $469.6 million in 2022, then fell by 0.12% to $469.0 million in 2023, then dropped by 7.09% to $435.7 million in 2024, then soared by 65.67% to $721.9 million in 2025.
  • Its last three reported values are $721.9 million in Q4 2025, $814.8 million for Q3 2025, and $809.8 million during Q2 2025.