KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Helmerich & Payne (HP) has disclosed Total Liabilities for 17 consecutive years, with $3.8 billion as the latest value for Q4 2025.

  • On a quarterly basis, Total Liabilities rose 30.91% to $3.8 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $3.8 billion, a 30.91% increase, with the full-year FY2025 number at $3.9 billion, up 35.31% from a year prior.
  • Total Liabilities was $3.8 billion for Q4 2025 at Helmerich & Payne, down from $3.9 billion in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $4.2 billion in Q1 2025 to a low of -$2.8 billion in Q1 2023.
  • A 5-year average of $1.7 billion and a median of $1.6 billion in 2023 define the central range for Total Liabilities.
  • Peak YoY movement for Total Liabilities: surged 201.36% in 2022, then plummeted 272.24% in 2023.
  • Helmerich & Payne's Total Liabilities stood at -$1.6 billion in 2021, then soared by 201.36% to $1.7 billion in 2022, then decreased by 0.3% to $1.7 billion in 2023, then soared by 72.71% to $2.9 billion in 2024, then soared by 30.91% to $3.8 billion in 2025.
  • Per Business Quant, the three most recent readings for HP's Total Liabilities are $3.8 billion (Q4 2025), $3.9 billion (Q3 2025), and $4.0 billion (Q2 2025).