Helmerich & Payne (HP) Total Debt (2009 - 2026)

Helmerich & Payne (HP) has 18 years of Total Debt data on file, last reported at $2.0 billion in Q1 2026.

• Quarterly Total Debt fell 10.62% year-over-year to $2.0 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.0 billion (down 10.62% YoY) and the FY2025 annual result came in at $2.1 billion, up 15.81% from the prior year.
• Total Debt retreated to $2.0 billion in Q1 2026 per HP's latest filing, from $2.0 billion in the prior quarter.
• Across five years, Total Debt topped out at $2.2 billion in Q1 2025 and bottomed at $542.0 million in Q1 2022.
• The 5-year median for Total Debt is $545.4 million (2024), against an average of $1.1 billion.
• The widest annual swing landed in 2022, when Total Debt tumbled 47.15%; it then soared 310.75% in 2025.
• Tracing HP's Total Debt over 5 years: stood at $542.9 million in 2022, then advanced by 0.43% to $545.3 million in 2023, then soared by 226.74% to $1.8 billion in 2024, then climbed by 14.12% to $2.0 billion in 2025, then declined by 1.51% to $2.0 billion in 2026.
• Per Business Quant, the three latest HP Total Debt figures stand at $2.0 billion (Q1 2026), $2.0 billion (Q4 2025), and $2.1 billion (Q3 2025).

Peer Comparison