Helmerich & Payne (HP) Total Liabilities (2009 - 2026)
Helmerich & Payne (HP) posted quarterly Total Liabilities of $6.3 billion for Q1 2026, down 12.51% year-over-year from $7.2 billion in Q1 2025, and down 1.9% quarter-over-quarter from $6.5 billion in Q4 2025.
Helmerich & Payne (HP) Total Liabilities (2009 - 2026) Analysis & Trends
Helmerich & Payne (HP) has reported Total Liabilities for 18 consecutive years, with $6.3 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Liabilities fell 12.51% year-over-year to $6.3 billion; the TTM figure through Mar 2026 stood at $6.3 billion (down 12.51% YoY), while the FY2025 annual figure was $6.7 billion, up 15.98% from the prior year.
- Total Liabilities slipped to $6.3 billion in Q1 2026 per HP's latest filing, from $6.5 billion in the prior quarter.
- Across five years, Total Liabilities topped out at $7.2 billion in Q1 2025 and bottomed at $4.3 billion in Q2 2022.
- Historically, Total Liabilities has averaged $5.2 billion across 5 years, with a median of $4.4 billion in 2024.
- Annual changes were most pronounced in 2022 — Total Liabilities fell 13.48% — and 2025, when it soared 63.67%.
- Helmerich & Payne's Total Liabilities stood at $4.4 billion in 2022, then advanced by 0.21% to $4.4 billion in 2023, then surged by 31.56% to $5.8 billion in 2024, then increased by 11.05% to $6.5 billion in 2025, then declined by 1.9% to $6.3 billion in 2026.
- Business Quant data shows HP's Total Liabilities at $6.3 billion in Q1 2026, $6.5 billion in Q4 2025, and $6.7 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Noble | 7.46 Bn | 7.01 Bn | 273.38 Mn | 2.76 Bn |
| 2 | Transocean | 6.71 Bn | 5.91 Bn | 358.00 Mn | 15.17 Bn |
| 3 | Patterson Uti Energy | 4.63 Bn | 4.43 Bn | 597.25 Mn | 2.27 Bn |
| 4 | Helmerich & Payne | 4.39 Bn | 4.16 Bn | 349.94 Mn | 6.29 Bn |
| 5 | Seadrill | 2.96 Bn | 2.60 Bn | 234.00 Mn | 4.11 Bn |
| 6 | Borr Drilling | 1.36 Bn | 1.14 Bn | - | 2.73 Bn |
| 7 | Nabors Industries | 1.30 Bn | 792.72 Mn | 309.38 Mn | 2.98 Bn |
| 8 | Precision Drilling | 1.15 Bn | 1.10 Bn | 89.29 Mn | 810.48 Mn |
| 9 | Valaris | 886.35 Mn | 345.15 Mn | 123.70 Mn | 2.23 Bn |
| 10 | Sable Offshore | 777.33 Mn | 755.73 Mn | - | 1.37 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.29 Bn |
| Mar 31, 2026 | 6.34 Bn |
| Dec 31, 2025 | 6.46 Bn |
| Sep 30, 2025 | 6.71 Bn |
| Jun 30, 2025 | 6.86 Bn |
| Mar 31, 2025 | 7.24 Bn |
| Dec 31, 2024 | 5.82 Bn |
| Sep 30, 2024 | 5.78 Bn |
| Jun 30, 2024 | 4.48 Bn |
| Mar 31, 2024 | 4.42 Bn |
| Dec 31, 2023 | 4.42 Bn |
| Sep 30, 2023 | 4.38 Bn |
| Jun 30, 2023 | 4.34 Bn |
| Mar 31, 2023 | 4.37 Bn |
| Dec 31, 2022 | 4.41 Bn |
| Sep 30, 2022 | 4.36 Bn |
| Jun 30, 2022 | 4.32 Bn |
| Mar 31, 2022 | 4.33 Bn |
| Dec 31, 2021 | 4.39 Bn |
| Sep 30, 2021 | 5.03 Bn |