KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Helmerich & Payne (HP) Total Non-Current Liabilities (2016 - 2025)

Helmerich & Payne (HP) has disclosed Total Non-Current Liabilities for 17 consecutive years, with $3.0 billion as the latest value for Q4 2025.

  • Quarterly Total Non-Current Liabilities rose 24.68% to $3.0 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $3.0 billion through Dec 2025, up 24.68% year-over-year, with the annual reading at $3.1 billion for FY2025, 26.63% up from the prior year.
  • Total Non-Current Liabilities for Q4 2025 was $3.0 billion at Helmerich & Payne, down from $3.1 billion in the prior quarter.
  • The five-year high for Total Non-Current Liabilities was $3.3 billion in Q1 2025, with the low at $1.2 billion in Q2 2024.
  • Average Total Non-Current Liabilities over 5 years is $1.7 billion, with a median of $1.2 billion recorded in 2021.
  • The sharpest move saw Total Non-Current Liabilities dropped 7.71% in 2021, then surged 179.17% in 2025.
  • Over 5 years, Total Non-Current Liabilities stood at $1.2 billion in 2021, then decreased by 1.61% to $1.2 billion in 2022, then decreased by 0.37% to $1.2 billion in 2023, then surged by 104.09% to $2.4 billion in 2024, then grew by 24.68% to $3.0 billion in 2025.
  • According to Business Quant data, Total Non-Current Liabilities over the past three periods came in at $3.0 billion, $3.1 billion, and $3.2 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.