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
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 |
| 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 |