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

Helmerich & Payne (HP) has reported Total Debt for 18 consecutive years, with $1.9 billion the latest figure, recorded in Q2 2026.

• On a quarterly basis, Total Debt fell 14.99% year-over-year to $1.9 billion in Q2 2026; TTM through Jun 2026 was $1.9 billion, a 14.99% decrease from a year earlier, with the FY2025 full-year figure at $2.1 billion, up 16.19% from the prior year.
• Total Debt was $1.9 billion for Q2 2026 at Helmerich & Payne, down from $2.1 billion in the prior quarter.
• Over five years, Total Debt peaked at $2.2 billion in Q1 2025 and troughed at $542.0 million in Q1 2022.
• A 5-year average of $1.2 billion and a median of $545.5 million in 2024 frame the typical range for Total Debt.
• Across the five-year window, Total Debt plunged 64.04% in 2022 and soared 311.98% in 2025, its largest moves.
• Over 5 years, Total Debt stood at $542.9 million in 2022, then climbed by 0.43% to $545.3 million in 2023, then jumped by 226.74% to $1.8 billion in 2024, then advanced by 14.5% to $2.0 billion in 2025, then slipped by 8.39% to $1.9 billion in 2026.
• The last three Total Debt figures came in at $1.9 billion (Q2 2026), $2.1 billion (Q1 2026), and $2.0 billion (Q4 2025), per Business Quant data.