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

Helmerich & Payne (HP) has 18 years of Total Debt data on file, last reported at $2.0 billion in Q1 2026.

• Total Debt for Q1 2026 came in at $2.0 billion, down 10.62% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.0 billion (down 10.62% YoY), and the FY2025 annual result was $2.1 billion, up 15.81% from the prior year.
• Total Debt fell to $2.0 billion in Q1 2026 per HP's latest filing, from $2.0 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 $1.1 billion and a median of $545.4 million in 2024 frame the typical range for Total Debt.
• The sharpest annual moves came in 2022 and 2025: Total Debt sank 47.15% in 2022, then surged 310.75% in 2025.
• A 5-year view of Total Debt shows it stood at $542.9 million in 2022, then grew by 0.43% to $545.3 million in 2023, then surged by 226.74% to $1.8 billion in 2024, then increased by 14.12% to $2.0 billion in 2025, then retreated by 1.51% to $2.0 billion in 2026.
• Business Quant data shows HP's Total Debt at $2.0 billion in Q1 2026, $2.0 billion in Q4 2025, and $2.1 billion in Q3 2025.