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

Helmerich & Payne (HP) has 18 years of Total Liabilities data on file, last reported at $3.7 billion in Q1 2026.

• Total Liabilities for Q1 2026 came in at $3.7 billion, down 11.54% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.7 billion (down 11.54% YoY), and the FY2025 annual result was $3.9 billion, up 35.31% from the prior year.
• Total Liabilities eased to $3.7 billion in Q1 2026 per HP's latest filing, from $3.8 billion in the prior quarter.
• Over five years, Total Liabilities peaked at $4.2 billion in Q1 2025 and troughed at $1.6 billion in Q2 2022.
• A 5-year average of $2.4 billion and a median of $1.7 billion in 2023 frame the typical range for Total Liabilities.
• The sharpest annual moves came in 2022 and 2025: Total Liabilities slipped 25.05% in 2022, then jumped 158.36% in 2025.
• A 5-year view of Total Liabilities shows it stood at $1.7 billion in 2022, then retreated by 0.3% to $1.7 billion in 2023, then surged by 72.71% to $2.9 billion in 2024, then surged by 30.91% to $3.8 billion in 2025, then dropped by 1.34% to $3.7 billion in 2026.
• Business Quant data shows HP's Total Liabilities at $3.7 billion in Q1 2026, $3.8 billion in Q4 2025, and $3.9 billion in Q3 2025.