Helmerich & Payne Inc (HP)

Debt Repayment

-$140.00M

Quarterly · Period ending: · USD

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HP Debt Repayment

Latest reported-$140.00M
HP Quarterly Debt Repayment (-$3.70M → -$140.00M)
High-resolution chart · PNG

HP debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Helmerich & Payne Inc Debt Repayment — Quarterly (USD)
Period endingDebt Repayment (USD)
0
0
0
0
0
0
-5,000,000
-31,000,000
-23,500,000
-14,000,000
28,700,000
65,800,000
1,000,000
13,000,000
10,000,000
0
1,000,000
-12,000,000
10,000,000
-1,000,000
4,000,000
-21,700,000
2,000,000
1,500,000
0
0
0
-600,000
-500,000
-500,000
-1,500,000
-900,000
-700,000
-200,000
1,700,000
-300,000
-400,000
-500,000
3,000,000
-800,000
-700,000
-600,000
1,800,000
21,400,000
-700,000
1,400,000
-25,800,000
-3,700,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.