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Helmerich & Payne (HP) Total Debt (2016 - 2025)

Historic Total Debt for Helmerich & Payne (HP) over the last 17 years, with Q4 2025 value amounting to $2.0 billion.

  • Helmerich & Payne's Total Debt rose 1411.59% to $2.0 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $2.0 billion, marking a year-over-year increase of 1411.59%. This contributed to the annual value of $2.1 billion for FY2025, which is 1580.99% up from last year.
  • As of Q4 2025, Helmerich & Payne's Total Debt stood at $2.0 billion, which was up 1411.59% from $2.1 billion recorded in Q3 2025.
  • Helmerich & Payne's 5-year Total Debt high stood at $2.2 billion for Q1 2025, and its period low was $542.0 million during Q1 2022.
  • Over the past 5 years, Helmerich & Payne's median Total Debt value was $545.5 million (recorded in 2024), while the average stood at $1.1 billion.
  • Its Total Debt has fluctuated over the past 5 years, first plummeted by 4715.08% in 2022, then surged by 31074.54% in 2025.
  • Over the past 5 years, Helmerich & Payne's Total Debt (Quarter) stood at $542.2 million in 2021, then rose by 0.13% to $542.9 million in 2022, then rose by 0.43% to $545.3 million in 2023, then soared by 226.74% to $1.8 billion in 2024, then rose by 14.12% to $2.0 billion in 2025.
  • Its last three reported values are $2.0 billion in Q4 2025, $2.1 billion for Q3 2025, and $2.2 billion during Q2 2025.