Helmerich & Payne (HP) Total Debt (2009 - 2026)
Helmerich & Payne (HP) reported Total Debt of $1.86 billion for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 15.0% from $2.19 billion a year earlier and down 7.0% from the prior quarter.
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Analysis
Helmerich & Payne (HP) Total Debt (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), Helmerich & Payne posted Total Debt of $2.06 billion, up 15.8% from FY2024.
- Total Debt has increased for three consecutive fiscal years, with a five-year compound annual growth rate of 33.8% (FY2020 to FY2025).
- By fiscal year, Total Debt came in at $1.78 billion in FY2024 (+226.9%), $545.14 million in FY2023 (+0.5%), $542.61 million in FY2022 (-47.1%) and $1.03 billion in FY2021 (+113.3%).
- The fiscal Q3 2026 figure ranks as the lowest quarterly Total Debt since fiscal Q1 2025.
- Year over year, Total Debt gained in six of the last eight quarters, with growth averaging 133.8%.
- The high point for year-over-year Total Debt in five years was fiscal Q2 2025 (growth of 310.7%); the low point was fiscal Q4 2022 (a decline of 47.1%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $2 billion (Q2 2026), $2.03 billion (Q1 2026) and $2.06 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 74.52 Bn | 70.45 Bn | 1.40 Bn | 12.80 Bn |
| 2 | Baker Hughes | 55.17 Bn | 18.27 Bn | 1.58 Bn | 16.25 Bn |
| 3 | Halliburton | 28.16 Bn | 19.87 Bn | 804.00 Mn | 90.00 Mn |
| 4 | TechnipFMC | 27.25 Bn | 23.39 Bn | 684.70 Mn | 401.90 Mn |
| 5 | Noble | 6.82 Bn | 4.75 Bn | 239.27 Mn | 1.89 Bn |
| 6 | Nov | 6.80 Bn | 1.54 Bn | 521.00 Mn | 1.71 Bn |
| 7 | Transocean | 6.52 Bn | 4.23 Bn | 358.00 Mn | 5.12 Bn |
| 8 | Valaris | 6.12 Bn | 3.74 Bn | 123.70 Mn | 1.09 Bn |
| 9 | Weatherford International | 5.69 Bn | 1.62 Bn | 333.00 Mn | 1.48 Bn |
| 10 | Helmerich & Payne | 3.82 Bn | 2.90 Bn | 349.94 Mn | 1.86 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.86 Bn |
| Mar 31, 2026 | 2.00 Bn |
| Dec 31, 2025 | 2.03 Bn |
| Sep 30, 2025 | 2.06 Bn |
| Jun 30, 2025 | 2.19 Bn |
| Mar 31, 2025 | 2.24 Bn |
| Dec 31, 2024 | 1.78 Bn |
| Sep 30, 2024 | 1.78 Bn |
| Jun 30, 2024 | 545.59 Mn |
| Mar 31, 2024 | 545.44 Mn |
| Dec 31, 2023 | 545.29 Mn |
| Sep 30, 2023 | 545.14 Mn |
| Jun 30, 2023 | 545.00 Mn |
| Mar 31, 2023 | 542.73 Mn |
| Dec 31, 2022 | 542.93 Mn |
| Sep 30, 2022 | 542.61 Mn |
| Jun 30, 2022 | 542.29 Mn |
| Mar 31, 2022 | 541.97 Mn |
| Dec 31, 2021 | 542.24 Mn |
| Sep 30, 2021 | 1.03 Bn |
API Access
Helmerich & Payne Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=HP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "HP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=HP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();