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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.
  • Latest data reveals that Helmerich & Payne reported Total Debt of $2.0 billion as of Q4 2025, which was up 1411.59% from $2.1 billion recorded in Q3 2025.
  • In the past 5 years, Helmerich & Payne's Total Debt registered a high of $2.2 billion during Q1 2025, and its lowest value of $542.0 million during Q1 2022.
  • Its 5-year average for Total Debt is $1.1 billion, with a median of $545.5 million in 2024.
  • As far as peak fluctuations go, Helmerich & Payne's Total Debt tumbled by 4715.08% in 2022, and later soared by 31074.54% in 2025.
  • Quarter analysis of 5 years shows Helmerich & Payne's Total Debt stood at $542.2 million in 2021, then grew by 0.13% to $542.9 million in 2022, then grew by 0.43% to $545.3 million in 2023, then skyrocketed by 226.74% to $1.8 billion in 2024, then grew by 14.12% to $2.0 billion in 2025.
  • Its Total Debt was $2.0 billion in Q4 2025, compared to $2.1 billion in Q3 2025 and $2.2 billion in Q2 2025.