HP Debt Repayment
Helmerich & Payne Inc · Debt Repayment
HP Debt Repayment
Latest reported-$327.00Mperiod ending
HP Debt Repayment (-$2.50M → -$327.00M)
Annual debt repayment
High-resolution chart · PNG
HP debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 197,371,000 | |
| 1,247,629,000 | |
| 0 | |
| -487,148,000 | |
| 548,719,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -40,000,000 | |
| 457,125,000 | |
| -115,000,000 | |
| -40,000,000 | |
| -115,000,000 | |
| -10,000,000 | |
| -167,038,000 | |
| 25,305,000 | |
| 56,733,000 | |
| 223,849,000 | |
| 21,151,000 | |
| 0 | |
| -30,000,000 | |
| 130,000,000 | |
| 50,000,000 | |
| 0 | |
| -5,000,000 | |
| -39,800,000 | |
| 89,800,000 | |
| 0 | |
| -16,700,000 | |
| 21,700,000 | |
| -3,100,000 | |
| -100,000 | |
| 1,800,000 | |
| -300,000 | |
| -3,700,000 | |
| -2,500,000 |