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HP

HP Long-Term Debt

$1.86BQuarterly · USD

Period ending:

QuarterlyAnnualChart Studio →
HP FY Long-Term DebtUSD
HP FY Long-Term Debt1985-09-30: $85.50M1986-09-30: $79.30M1987-09-30: $74.70M1988-09-30: $70.70M1989-09-30: $49.10M1990-09-30: $5.60M1991-09-30: $5.70M1992-09-30: $8.30M1993-09-30: $3.60M1994-09-30: $0.001995-09-30: $0.001996-09-30: $0.001997-09-30: $0.001998-09-30: $50.00M1999-09-30: $50.00M2000-09-30: $50.00M2001-09-30: $50.00M2002-09-30: $100.00M2003-09-30: $200.00M2004-09-30: $200.00M2005-09-30: $200.00M2006-09-30: $175.00M2007-09-30: $445.00M2008-09-30: $475.00M2009-09-30: $420.00M2010-09-30: $360.00M2011-09-30: $235.00M2012-09-30: $202.18M2013-09-30: $80.00M2014-09-30: $40.00M2015-09-30: $492.44M2016-09-30: $491.85M2017-09-30: $492.90M2018-09-30: $493.97M2019-09-30: $479.36M2020-09-30: $514.61M2021-09-30: $579.86M2022-09-30: $569.96M2023-09-30: $586.18M2024-09-30: $1.84B2025-09-30: $2.28B$2.28B$0.00
1985-09-302025-09-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

HP long-term debt history

Debt obligations due beyond one year. The available annual fiscal periods series contains 41 observations from Sep 30, 1985 to Sep 30, 2025.

Helmerich & Payne Inc Long-Term Debt — Annual fiscal periods (USD)
Period endingLong-Term Debt (USD)
2,277,324,000
1,841,915,000
586,182,000
569,960,000
579,861,000
514,613,000
479,356,000
493,968,000
492,902,000
491,847,000
492,443,000
40,000,000
80,000,000
202,180,000
235,000,000
360,000,000
420,000,000
475,000,000
445,000,000
175,000,000
200,000,000
200,000,000
200,000,000
100,000,000
50,000,000
50,000,000
50,000,000
50,000,000
0
0
0
0
3,600,000
8,300,000
5,700,000
5,600,000
49,100,000
70,700,000
74,700,000
79,300,000
85,500,000

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