Helmerich & Payne (HP) Total Non-Current Liabilities (2009 - 2026)
Helmerich & Payne (HP) posted quarterly Total Non-Current Liabilities of $2.8 billion for Q1 2026, down 13.91% year-over-year from $3.3 billion in Q1 2025, and down 6.32% quarter-over-quarter from $3.0 billion in Q4 2025.
Helmerich & Payne (HP) Total Non-Current Liabilities (2009 - 2026) Analysis & Trends
Helmerich & Payne (HP) has reported Total Non-Current Liabilities for 18 consecutive years, with $2.8 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Non-Current Liabilities fell 13.91% year-over-year to $2.8 billion; the TTM figure through Mar 2026 stood at $2.8 billion (down 13.91% YoY), while the FY2025 annual figure was $3.1 billion, up 26.63% from the prior year.
- Total Non-Current Liabilities fell to $2.8 billion in Q1 2026 per HP's latest filing, from $3.0 billion in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $3.3 billion in Q1 2025 and bottomed at $1.2 billion in Q2 2024.
- Historically, Total Non-Current Liabilities has averaged $1.9 billion across 5 years, with a median of $1.2 billion in 2023.
- Annual changes were most pronounced in 2025 — Total Non-Current Liabilities jumped 179.17% — and 2026, when it fell 13.91%.
- Helmerich & Payne's Total Non-Current Liabilities stood at $1.2 billion in 2022, then retreated by 0.37% to $1.2 billion in 2023, then jumped by 104.09% to $2.4 billion in 2024, then climbed by 24.68% to $3.0 billion in 2025, then declined by 6.32% to $2.8 billion in 2026.
- Business Quant data shows HP's Total Non-Current Liabilities at $2.8 billion in Q1 2026, $3.0 billion in Q4 2025, and $3.1 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Noble | 7.46 Bn | 7.01 Bn | 273.38 Mn | 2.51 Bn |
| 2 | Transocean | 6.71 Bn | 5.91 Bn | 358.00 Mn | 5.59 Bn |
| 3 | Patterson Uti Energy | 4.63 Bn | 4.43 Bn | 597.25 Mn | 2.25 Bn |
| 4 | Helmerich & Payne | 4.39 Bn | 4.16 Bn | 349.94 Mn | 2.82 Bn |
| 5 | Seadrill | 2.96 Bn | 2.60 Bn | 234.00 Mn | 874.00 Mn |
| 6 | Borr Drilling | 1.36 Bn | 1.14 Bn | - | 2.50 Bn |
| 7 | Nabors Industries | 1.30 Bn | 792.72 Mn | 309.38 Mn | 2.76 Bn |
| 8 | Precision Drilling | 1.15 Bn | 1.10 Bn | 89.29 Mn | 577.30 Mn |
| 9 | Valaris | 886.35 Mn | 345.15 Mn | 123.70 Mn | 1.89 Bn |
| 10 | Sable Offshore | 777.33 Mn | 755.73 Mn | - | 1.25 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.82 Bn |
| Mar 31, 2026 | 2.84 Bn |
| Dec 31, 2025 | 3.03 Bn |
| Sep 30, 2025 | 3.06 Bn |
| Jun 30, 2025 | 3.19 Bn |
| Mar 31, 2025 | 3.30 Bn |
| Dec 31, 2024 | 2.43 Bn |
| Sep 30, 2024 | 2.42 Bn |
| Jun 30, 2024 | 1.17 Bn |
| Mar 31, 2024 | 1.18 Bn |
| Dec 31, 2023 | 1.19 Bn |
| Sep 30, 2023 | 1.19 Bn |
| Jun 30, 2023 | 1.20 Bn |
| Mar 31, 2023 | 1.20 Bn |
| Dec 31, 2022 | 1.20 Bn |
| Sep 30, 2022 | 1.20 Bn |
| Jun 30, 2022 | 1.19 Bn |
| Mar 31, 2022 | 1.22 Bn |
| Dec 31, 2021 | 1.22 Bn |
| Sep 30, 2021 | 1.26 Bn |