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% 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 18 years of Total Non-Current Liabilities data on file, last reported at $2.8 billion in Q1 2026.
- Total Non-Current Liabilities for Q1 2026 came in at $2.8 billion, down 13.91% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.8 billion (down 13.91% YoY), and the FY2025 annual result was $3.1 billion, up 26.63% from the prior year.
- Total Non-Current Liabilities slipped to $2.8 billion in Q1 2026 per HP's latest filing, from $3.0 billion in the prior quarter.
- Over five years, Total Non-Current Liabilities peaked at $3.3 billion in Q1 2025 and troughed at $1.2 billion in Q2 2024.
- A 5-year average of $1.9 billion and a median of $1.2 billion in 2023 frame the typical range for Total Non-Current Liabilities.
- The sharpest annual moves came in 2025 and 2026: Total Non-Current Liabilities jumped 179.17% in 2025, then fell 13.91% in 2026.
- A 5-year view of Total Non-Current Liabilities shows it stood at $1.2 billion in 2022, then fell by 0.37% to $1.2 billion in 2023, then soared by 104.09% to $2.4 billion in 2024, then advanced by 24.68% to $3.0 billion in 2025, then dropped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Precision Drilling | 156.90 Bn | 156.84 Bn | 120.82 Mn | 603.74 Mn |
| 2 | Noble | 7.48 Bn | 6.81 Bn | 755.58 Mn | 2.64 Bn |
| 3 | Transocean | 6.71 Bn | 6.09 Bn | 475.00 Mn | 5.81 Bn |
| 4 | Patterson Uti Energy | 4.36 Bn | 4.03 Bn | 535.85 Mn | 2.18 Bn |
| 5 | Helmerich & Payne | 3.92 Bn | 3.82 Bn | 907.56 Mn | 2.84 Bn |
| 6 | Seadrill | 2.75 Bn | 2.42 Bn | 177.00 Mn | 724.00 Mn |
| 7 | Sable Offshore | 1.56 Bn | 1.51 Bn | -66.76 Mn | 1.23 Bn |
| 8 | Nabors Industries | 1.45 Bn | 1.33 Bn | 290.08 Mn | 2.71 Bn |
| 9 | Borr Drilling | 1.40 Bn | 1.16 Bn | - | 2.19 Bn |
| 10 | Valaris | 492.40 Mn | -85.40 Mn | 92.00 Mn | 2.19 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |