Helmerich & Payne HP
NYSE HP
$38.19 -0.01 (-0.03%)
As of: Oct 20, 2026 · 3:59 PM EDT

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

Updated

Helmerich & Payne (HP) reported Total Liabilities of $3.62 billion for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 9.5% from $4 billion a year earlier and down 2.4% from the prior quarter.

Analysis

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

At the end of FY2025 (ended Sep 30, 2025), Helmerich & Payne posted Total Liabilities of $3.88 billion, up 35.3% from FY2024.

  • Total Liabilities has increased for three consecutive fiscal years, with a five-year compound annual growth rate of 20.7% (FY2020 to FY2025).
  • By fiscal year, Total Liabilities came in at $2.86 billion in FY2024 (+77.9%), $1.61 billion in FY2023 (+1.3%), $1.59 billion in FY2022 (-25.1%) and $2.12 billion in FY2021 (+40.4%).
  • The fiscal Q3 2026 figure ranks as the lowest quarterly Total Liabilities since fiscal Q1 2025.
  • Year over year, Total Liabilities gained in six of the last eight quarters, with growth averaging 62.4%.
  • The high point for year-over-year Total Liabilities in five years was fiscal Q2 2025 (growth of 158.4%); the low point was fiscal Q4 2022 (a decline of 25.1%).
  • Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $3.71 billion (Q2 2026), $3.76 billion (Q1 2026) and $3.88 billion (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Slb 74.52 Bn 70.45 Bn 1.40 Bn 28.28 Bn
2 Baker Hughes 55.17 Bn 18.27 Bn 1.58 Bn 32.54 Bn
3 Halliburton 28.16 Bn 19.87 Bn 804.00 Mn 14.78 Bn
4 TechnipFMC 27.25 Bn 23.39 Bn 684.70 Mn 7.09 Bn
5 Noble 6.82 Bn 4.75 Bn 239.27 Mn 2.76 Bn
6 Nov 6.80 Bn 1.54 Bn 521.00 Mn 4.94 Bn
7 Transocean 6.52 Bn 4.23 Bn 358.00 Mn 6.80 Bn
8 Valaris 6.12 Bn 3.74 Bn 123.70 Mn 2.23 Bn
9 Weatherford International 5.69 Bn 1.62 Bn 333.00 Mn 3.31 Bn
10 Helmerich & Payne 3.82 Bn 2.90 Bn 349.94 Mn 3.62 Bn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Helmerich & Payne Total Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-liabilities&ticker=HP&period=max&api_key=YOUR_API_KEY