Helmerich & Payne, Inc. (HP): Long-Term Debt
$2.06B
As of 2025-09-30
$1.86B
As of 2026-06-30
+56.1%
3-year compound annual growth
+33.8%
5-year compound annual growth
+14.5%
10-year compound annual growth
| Period ended | Long-Term Debt | Change YoY | Source filing |
|---|---|---|---|
| 2025-09-30 | $2.06B | +15.8% | 2025-11-21, Balance as of period end |
| 2024-09-30 | $1.78B | n/a | 2025-11-21, Balance as of period end |
| No annual figure between 2022-09-30 and 2024-09-30. | |||
| 2022-09-30 | $542.61M | -47.1% | 2022-11-17, Balance as of period end |
| 2021-09-30 | $1.03B | +113.3% | 2022-11-17, Balance as of period end |
| 2020-09-30 | $480.73M | +0.3% | 2021-11-18, Balance as of period end |
| 2019-09-30 | $479.36M | -3.0% | 2020-11-20, Balance as of period end |
| 2018-09-30 | $493.97M | +0.2% | 2019-11-15, Balance as of period end |
| 2017-09-30 | $492.90M | +0.2% | 2018-11-16, Balance as of period end |
| 2016-09-30 | $491.80M | -7.5% | 2016-11-23, Balance as of period end |
| 2015-09-30 | $531.50M | +564.4% | 2015-11-25, Balance as of period end |
| 2014-09-30 | $80.00M | -59.0% | 2014-11-26, Balance as of period end |
| 2013-09-30 | $195.00M | -17.0% | 2014-11-26, Balance as of period end |
| 2012-09-30 | $235.00M | -32.9% | 2013-11-27, Balance as of period end |
| 2011-09-30 | $350.00M | -2.8% | 2012-11-21, Balance as of period end |
| 2010-09-30 | $360.00M | n/a | 2011-11-23, Balance as of period end |
Long-Term Debt at similar companies
| Company | Year ended | Long-Term Debt | Change YoY |
|---|---|---|---|
| Helmerich & Payne, Inc. (HP) | 2025-09-30 | $2.06B | +15.8% |
| Patterson UTI Energy Inc (PTEN) | 2025-12-31 | $1.23B | -0.5% |
| Seadrill Ltd (SDRL) | 2025-12-31 | $613.00M | +0.5% |
| HighPeak Energy, Inc. (HPK) | 2025-12-31 | $1.19B | +13.8% |
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