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

Helmerich & Payne (HP) has disclosed Total Debt for 17 consecutive years, with $2.0 billion as the latest value for Q4 2025.

  • On a quarterly basis, Total Debt rose 14.12% to $2.0 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $2.0 billion, a 14.12% increase, with the full-year FY2025 number at $2.1 billion, up 15.81% from a year prior.
  • Total Debt was $2.0 billion for Q4 2025 at Helmerich & Payne, down from $2.1 billion in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $2.2 billion in Q1 2025 to a low of $542.0 million in Q1 2022.
  • A 5-year average of $1.1 billion and a median of $545.5 million in 2024 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: plummeted 47.15% in 2022, then surged 310.75% in 2025.
  • Helmerich & Payne's Total Debt stood at $542.2 million in 2021, then grew by 0.13% to $542.9 million in 2022, then increased 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.
  • Per Business Quant, the three most recent readings for HP's Total Debt are $2.0 billion (Q4 2025), $2.1 billion (Q3 2025), and $2.2 billion (Q2 2025).