Helmerich & Payne (HP) Total Liabilities (2009 - 2026)
Helmerich & Payne (HP) reported Total Liabilities of $3.7 billion for Q1 2026, down 11.54% year-over-year from $4.2 billion in Q1 2025, and down 1.34% on a QoQ basis from $3.8 billion in Q4 2025.
Helmerich & Payne (HP) has 18 years of Total Liabilities data on file, last reported at $3.7 billion in Q1 2026.
- Quarterly Total Liabilities fell 11.54% year-over-year to $3.7 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.7 billion (down 11.54% YoY) and the FY2025 annual result came in at $3.9 billion, up 35.31% from the prior year.
- Total Liabilities declined to $3.7 billion in Q1 2026 per HP's latest filing, from $3.8 billion in the prior quarter.
- Across five years, Total Liabilities topped out at $4.2 billion in Q1 2025 and bottomed at $1.6 billion in Q2 2022.
- The 5-year median for Total Liabilities is $1.7 billion (2023), against an average of $2.4 billion.
- The widest annual swing landed in 2022, when Total Liabilities retreated 25.05%; it then surged 158.36% in 2025.
- Tracing HP's Total Liabilities over 5 years: stood at $1.7 billion in 2022, then declined 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, then decreased by 1.34% to $3.7 billion in 2026.
- Per Business Quant, the three latest HP Total Liabilities figures stand at $3.7 billion (Q1 2026), $3.8 billion (Q4 2025), and $3.9 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Precision Drilling | 157.47 Bn | 157.41 Bn | 120.82 Mn | 820.27 Mn |
| 2 | Noble | 8.34 Bn | 7.67 Bn | 755.58 Mn | 2.89 Bn |
| 3 | Transocean | 7.55 Bn | 6.94 Bn | 475.00 Mn | 6.96 Bn |
| 4 | Patterson Uti Energy | 4.63 Bn | 4.30 Bn | 535.85 Mn | 2.19 Bn |
| 5 | Helmerich & Payne | 3.96 Bn | 3.86 Bn | 907.56 Mn | 3.71 Bn |
| 6 | Seadrill | 3.20 Bn | 2.87 Bn | 177.00 Mn | 1.14 Bn |
| 7 | Sable Offshore | 2.10 Bn | 2.05 Bn | -66.76 Mn | 1.31 Bn |
| 8 | Nabors Industries | 1.49 Bn | 1.37 Bn | 290.08 Mn | 2.94 Bn |
| 9 | Borr Drilling | 1.48 Bn | 1.10 Bn | - | 2.40 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.71 Bn |
| Dec 31, 2025 | 3.76 Bn |
| Sep 30, 2025 | 3.88 Bn |
| Jun 30, 2025 | 4.00 Bn |
| Mar 31, 2025 | 4.19 Bn |
| Dec 31, 2024 | 2.87 Bn |
| Sep 30, 2024 | 2.86 Bn |
| Jun 30, 2024 | 1.63 Bn |
| Mar 31, 2024 | 1.62 Bn |
| Dec 31, 2023 | 1.66 Bn |
| Sep 30, 2023 | 1.61 Bn |
| Jun 30, 2023 | 1.63 Bn |
| Mar 31, 2023 | 1.61 Bn |
| Dec 31, 2022 | 1.67 Bn |
| Sep 30, 2022 | 1.59 Bn |
| Jun 30, 2022 | 1.59 Bn |
| Mar 31, 2022 | 1.60 Bn |
| Dec 31, 2021 | 1.62 Bn |
| Sep 30, 2021 | 2.12 Bn |
| Jun 30, 2021 | 1.49 Bn |
| Mar 31, 2021 | 1.50 Bn |
| Dec 31, 2020 | 1.50 Bn |
| Sep 30, 2020 | 1.51 Bn |
| Jun 30, 2020 | 1.57 Bn |
| Mar 31, 2020 | 1.72 Bn |
| Dec 31, 2019 | 1.87 Bn |
| Sep 30, 2019 | 1.83 Bn |
| Jun 30, 2019 | 1.80 Bn |
| Mar 31, 2019 | 1.83 Bn |
| Dec 31, 2018 | 1.82 Bn |
| Sep 30, 2018 | 1.83 Bn |
| Jun 30, 2018 | 1.82 Bn |
| Mar 31, 2018 | 1.76 Bn |
| Dec 31, 2017 | 1.77 Bn |
| Sep 30, 2017 | -4.14 Bn |
| Jun 30, 2017 | 2.26 Bn |
| Mar 31, 2017 | 6.52 Bn |
| Dec 31, 2016 | 6.67 Bn |
| Sep 30, 2016 | 2.27 Bn |
| Jun 30, 2016 | 2.28 Bn |
| Mar 31, 2016 | 7.04 Bn |
| Dec 31, 2015 | 7.12 Bn |
| Sep 30, 2015 | 2.25 Bn |
| Mar 31, 2015 | 2.34 Bn |
| Dec 31, 2014 | 1.88 Bn |
| Sep 30, 2014 | 1.83 Bn |
| Jun 30, 2014 | 1.87 Bn |
| Mar 31, 2014 | 1.80 Bn |
| Dec 31, 2013 | 1.84 Bn |
| Sep 30, 2013 | 1.82 Bn |
| Jun 30, 2013 | 1.90 Bn |
| Mar 31, 2013 | 1.84 Bn |
| Dec 31, 2012 | 1.94 Bn |
| Sep 30, 2012 | 1.89 Bn |
| Jun 30, 2012 | 1.88 Bn |
| Mar 31, 2012 | 1.84 Bn |
| Dec 31, 2011 | 1.81 Bn |
| Sep 30, 2011 | 1.73 Bn |
| Jun 30, 2011 | 1.69 Bn |
| Mar 31, 2011 | 1.60 Bn |
| Dec 31, 2010 | 1.50 Bn |
| Sep 30, 2010 | 1.46 Bn |
| Jun 30, 2010 | 1.37 Bn |
| Mar 31, 2010 | 1.41 Bn |
| Dec 31, 2009 | 1.48 Bn |
| Sep 30, 2009 | 1.48 Bn |
| Jun 30, 2009 | 1.49 Bn |