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 ending	Debt Repayment (USD)
Jun 30, 2026	-327,000,000
Mar 31, 2026	-235,000,000
Dec 31, 2025	167,371,000
Sep 30, 2025	197,371,000
Jun 30, 2025	1,549,066,000
Mar 31, 2025	1,597,066,000
Dec 31, 2024	1,224,695,000
Sep 30, 2024	1,224,695,000
Jun 30, 2024	0
Mar 31, 2024	0
Dec 31, 2023	0
Sep 30, 2023	0
Jun 30, 2023	-487,148,000
Mar 31, 2023	-487,148,000
Dec 31, 2022	-487,148,000
Sep 30, 2022	-974,296,000
Jun 30, 2022	57,636,000
Mar 31, 2022	57,636,000
Dec 31, 2021	57,636,000
Sep 30, 2021	544,784,000
Jun 30, 2021	0
Mar 31, 2021	0
Dec 31, 2020	0
Sep 30, 2020	0
Jun 30, 2020	0
Mar 31, 2020	0
Dec 31, 2019	0
Sep 30, 2019	0
Jun 30, 2019	0
Mar 31, 2019	0
Dec 31, 2018	0
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	0
Jun 30, 2017	-40,000,000
Mar 31, 2017	-40,000,000
Dec 31, 2016	-40,000,000
Sep 30, 2016	-40,000,000
Jun 30, 2016	-45,622,000
Mar 31, 2016	-45,622,000
Dec 31, 2015	-45,622,000
Sep 30, 2015	-44,620,000
Jun 30, 2015	1,002,000
Mar 31, 2015	1,002,000
Dec 31, 2014	1,002,000
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	-118,955,000
Mar 31, 2013	-115,000,000
Dec 31, 2012	-115,000,000
Sep 30, 2012	-115,000,000
Jun 30, 2012	-889,000
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	-10,000,000
Jun 30, 2011	-35,156,000
Mar 31, 2011	-90,000,000
Dec 31, 2010	-135,000,000
Sep 30, 2010	-167,038,000
Jun 30, 2010	-178,992,000
Mar 31, 2010	-120,000,000
Dec 31, 2009	-32,330,000
Sep 30, 2009	25,305,000
Jun 30, 2009	107,268,000
Mar 31, 2009	80,000,000
Dec 31, 2008	32,330,000
Sep 30, 2008	56,733,000
Jun 30, 2008	50,587,000
Mar 31, 2008	117,765,000
Dec 31, 2007	223,849,000
Sep 30, 2007	223,849,000
Jun 30, 2007	208,811,000
Mar 31, 2007	159,909,000
Dec 31, 2006	58,825,000
Sep 30, 2006	18,825,000
Jun 30, 2006	0
Mar 31, 2006	0
Dec 31, 2005	0
Sep 30, 2005	0
Jun 30, 2005	-3,000,000
Mar 31, 2005	-25,000,000
Dec 31, 2004	-25,000,000
Sep 30, 2004	-25,000,000
Jun 30, 2004	-2,000,000
Mar 31, 2004	30,000,000
Dec 31, 2003	30,000,000
Sep 30, 2003	130,000,000
Jun 30, 2003	110,000,000
Mar 31, 2003	100,000,000
Dec 31, 2002	100,000,000
Sep 30, 2002	0
Jun 30, 2002	0
Mar 31, 2002	0
Dec 31, 2001	0
Sep 30, 2001	0