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

Helmerich & Payne (HP) reported 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% on a QoQ basis from $3.0 billion in Q4 2025.

Helmerich & Payne (HP) has 18 years of Total Non-Current Liabilities data on file, last reported at $2.8 billion in Q1 2026.

  • Quarterly Total Non-Current Liabilities fell 13.91% year-over-year to $2.8 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.8 billion (down 13.91% YoY) and the FY2025 annual result came in at $3.1 billion, up 26.63% from the prior year.
  • Total Non-Current Liabilities eased 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.
  • The 5-year median for Total Non-Current Liabilities is $1.2 billion (2023), against an average of $1.9 billion.
  • The widest annual swing landed in 2025, when Total Non-Current Liabilities surged 179.17%; it then dropped 13.91% in 2026.
  • Tracing HP's Total Non-Current Liabilities over 5 years: stood at $1.2 billion in 2022, then dropped by 0.37% to $1.2 billion in 2023, then jumped by 104.09% to $2.4 billion in 2024, then rose by 24.68% to $3.0 billion in 2025, then decreased by 6.32% to $2.8 billion in 2026.
  • Per Business Quant, the three latest HP Total Non-Current Liabilities figures stand at $2.8 billion (Q1 2026), $3.0 billion (Q4 2025), and $3.1 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Precision Drilling 157.47 Bn 157.41 Bn 120.82 Mn 603.74 Mn
2 Noble 8.34 Bn 7.67 Bn 755.58 Mn 2.64 Bn
3 Transocean 7.55 Bn 6.94 Bn 475.00 Mn 5.81 Bn
4 Patterson Uti Energy 4.63 Bn 4.30 Bn 535.85 Mn 2.18 Bn
5 Helmerich & Payne 3.96 Bn 3.86 Bn 907.56 Mn 2.84 Bn
6 Seadrill 3.20 Bn 2.87 Bn 177.00 Mn 724.00 Mn
7 Sable Offshore 2.10 Bn 2.05 Bn -66.76 Mn 1.23 Bn
8 Nabors Industries 1.49 Bn 1.37 Bn 290.08 Mn 2.71 Bn
9 Borr Drilling 1.48 Bn 1.10 Bn - 2.05 Bn

Historic Data

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DateValue
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
Jun 30, 2021 1.22 Bn
Mar 31, 2021 1.25 Bn
Dec 31, 2020 1.27 Bn
Sep 30, 2020 1.29 Bn
Jun 30, 2020 1.32 Bn
Mar 31, 2020 1.34 Bn
Dec 31, 2019 1.45 Bn
Sep 30, 2019 1.42 Bn
Jun 30, 2019 1.41 Bn
Mar 31, 2019 1.45 Bn
Dec 31, 2018 1.43 Bn
Sep 30, 2018 1.45 Bn
Jun 30, 2018 1.44 Bn
Mar 31, 2018 1.42 Bn
Dec 31, 2017 1.42 Bn
Sep 30, 2017 1.93 Bn
Jun 30, 2017 1.93 Bn
Mar 31, 2017 1.89 Bn
Dec 31, 2016 1.92 Bn
Sep 30, 2016 1.94 Bn
Jun 30, 2016 1.95 Bn
Mar 31, 2016 1.87 Bn
Dec 31, 2015 1.89 Bn
Sep 30, 2015 1.90 Bn
Mar 31, 2015 1.95 Bn
Dec 31, 2014 1.43 Bn
Sep 30, 2014 1.32 Bn
Jun 30, 2014 1.37 Bn
Mar 31, 2014 1.36 Bn
Dec 31, 2013 1.36 Bn
Sep 30, 2013 1.37 Bn
Jun 30, 2013 1.47 Bn
Mar 31, 2013 1.53 Bn
Dec 31, 2012 1.52 Bn
Sep 30, 2012 1.50 Bn
Jun 30, 2012 1.47 Bn
Mar 31, 2012 1.45 Bn
Dec 31, 2011 1.38 Bn
Sep 30, 2011 1.32 Bn
Jun 30, 2011 1.43 Bn
Mar 31, 2011 1.38 Bn
Dec 31, 2010 1.29 Bn
Sep 30, 2010 1.23 Bn
Jun 30, 2010 1.16 Bn
Mar 31, 2010 1.23 Bn
Dec 31, 2009 1.16 Bn
Sep 30, 2009 1.18 Bn
Jun 30, 2009 1.13 Bn