Helmerich & Payne Inc (HP)

Debt Repayment

-$327.00M

TTM · Period ending: · USD

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HP Debt Repayment

Latest reported-$327.00M
HP TTM Debt Repayment ($23.90M → -$327.00M)
High-resolution chart · PNG

HP debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Helmerich & Payne Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
0
0
0
-5,000,000
-36,000,000
-59,500,000
-73,500,000
-39,800,000
57,000,000
81,500,000
108,500,000
89,800,000
24,000,000
24,000,000
-1,000,000
-1,000,000
-2,000,000
1,000,000
-8,700,000
-16,700,000
-14,200,000
-18,200,000
3,500,000
1,500,000
-600,000
-1,100,000
-1,600,000
-3,100,000
-3,400,000
-3,600,000
-3,300,000
-100,000
500,000
800,000
500,000
1,800,000
1,300,000
1,000,000
900,000
-300,000
21,900,000
21,900,000
23,900,000
-3,700,000
-28,800,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.