Helmerich & Payne (HP) Total Liabilities (2009 - 2026)
Helmerich & Payne's (HP) quarterly Total Liabilities came in at $3.6 billion in Q2 2026, down 9.48% year-over-year from $4.0 billion in Q2 2025, and down 2.43% quarter-over-quarter from $3.7 billion in Q1 2026.
Analysis
Helmerich & Payne (HP) Total Liabilities (2009 - 2026) Analysis & Trends
Helmerich & Payne (HP) has reported Total Liabilities for 18 consecutive years, with $3.6 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Liabilities fell 9.48% year-over-year to $3.6 billion in Q2 2026; TTM through Jun 2026 was $3.6 billion, a 9.48% decrease from a year earlier, with the FY2025 full-year figure at $3.9 billion, up 35.31% from the prior year.
- Total Liabilities was $3.6 billion for Q2 2026 at Helmerich & Payne, down from $3.7 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 $2.5 billion and a median of $1.7 billion in 2022 frame the typical range for Total Liabilities.
- Across the five-year window, Total Liabilities decreased 25.05% in 2022 and soared 158.36% in 2025, its largest moves.
- Over 5 years, Total Liabilities stood at $1.7 billion in 2022, then fell by 0.3% to $1.7 billion in 2023, then jumped by 72.71% to $2.9 billion in 2024, then jumped by 30.91% to $3.8 billion in 2025, then dropped by 3.74% to $3.6 billion in 2026.
- The last three Total Liabilities figures came in at $3.6 billion (Q2 2026), $3.7 billion (Q1 2026), and $3.8 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Patterson Uti Energy | 4.88 Bn | 4.68 Bn | 597.25 Mn | 2.27 Bn |
| 2 | Helmerich & Payne | 4.43 Bn | 4.19 Bn | 349.94 Mn | 3.62 Bn |
| 3 | Nabors Industries | 1.27 Bn | 762.32 Mn | 309.38 Mn | 2.98 Bn |
| 4 | Precision Drilling | 1.19 Bn | 1.14 Bn | 89.29 Mn | 810.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.62 Bn |
| 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 |