Long-Term Debt

$1.86B

Quarterly · Period ending: Jun 30, 2026 · USD

HP Long-Term Debt

Latest reported$1.86Bperiod endingJun 30, 2026

HP Quarterly Long-Term Debt ($85.50M → $1.86B)

Quarterly long-term debt

High-resolution chart · PNG

HP long-term debt history

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

Helmerich & Payne Inc Long-Term Debt — Quarterly (USD)
Period ending	Long-Term Debt (USD)
Jun 30, 2026	1,855,257,000
Mar 31, 2026	1,856,176,000
Dec 31, 2025	2,026,314,000
Sep 30, 2025	2,277,324,000
Jun 30, 2025	2,184,836,000
Mar 31, 2025	2,233,619,000
Dec 31, 2024	1,781,674,000
Sep 30, 2024	1,841,915,000
Jun 30, 2024	545,589,000
Mar 31, 2024	545,441,000
Dec 31, 2023	545,292,000
Sep 30, 2023	586,182,000
Jun 30, 2023	544,996,000
Mar 31, 2023	542,734,000
Dec 31, 2022	542,932,000
Sep 30, 2022	569,960,000
Jun 30, 2022	542,290,000
Mar 31, 2022	541,969,000
Dec 31, 2021	542,236,000
Sep 30, 2021	579,861,000
Jun 30, 2021	497,401,999
Mar 31, 2021	497,147,000
Dec 31, 2020	481,187,000
Sep 30, 2020	514,613,000
Jun 30, 2020	515,982,000
Mar 31, 2020	515,129,000
Dec 31, 2019	516,258,000
Sep 30, 2019	479,356,000
Jun 30, 2019	491,651,000
Mar 31, 2019	491,227,000
Dec 31, 2018	490,805,000
Sep 30, 2018	493,968,000
Jun 30, 2018	493,700,000
Mar 31, 2018	493,433,000
Dec 31, 2017	493,168,000
Sep 30, 2017	492,902,000
Jun 30, 2017	492,637,000
Mar 31, 2017	492,373,000
Dec 31, 2016	492,110,000
Sep 30, 2016	491,847,000
Jun 30, 2016	493,150,000
Mar 31, 2016	492,919,000
Dec 31, 2015	492,668,000
Sep 30, 2015	492,443,000
Jun 30, 2015	532,388,000
Mar 31, 2015	532,908,000
Dec 31, 2014	40,000,000
Sep 30, 2014	39,502,000
Jun 30, 2014	80,000,000
Mar 31, 2014	80,000,000
Dec 31, 2013	80,000,000
Sep 30, 2013	80,000,000
Jun 30, 2013	195,000,000
Mar 31, 2013	195,000,000
Dec 31, 2012	195,000,000
Sep 30, 2012	-1,114,923,000
Jun 30, 2012	235,000,000
Mar 31, 2012	235,000,000
Dec 31, 2011	235,000,000
Sep 30, 2011	235,000,000
Jun 30, 2011	350,000,000
Mar 31, 2011	350,000,000
Dec 31, 2010	350,000,000
Sep 30, 2010	360,000,000
Jun 30, 2010	390,000,000
Mar 31, 2010	440,000,000
Dec 31, 2009	380,000,000
Sep 30, 2009	420,000,000
Jun 30, 2009	430,000,000
Mar 31, 2009	430,000,000
Dec 31, 2008	490,000,000
Sep 30, 2008	475,000,000
Jun 30, 2008	455,000,000
Mar 31, 2008	480,000,000
Dec 31, 2007	485,000,000
Sep 30, 2007	445,000,000
Jun 30, 2007	380,000,000
Mar 31, 2007	330,000,000
Dec 31, 2006	205,000,000
Sep 30, 2006	175,000,000
Jun 30, 2006	200,000,000
Mar 31, 2006	200,000,000
Dec 31, 2005	200,000,000
Sep 30, 2005	200,000,000
Jun 30, 2005	200,000,000
Mar 31, 2005	200,000,000
Dec 31, 2004	200,000,000
Sep 30, 2004	200,000,000
Jun 30, 2004	200,000,000
Mar 31, 2004	200,000,000
Dec 31, 2003	200,000,000
Sep 30, 2003	200,000,000
Jun 30, 2003	200,000,000
Mar 31, 2003	200,000,000
Dec 31, 2002	200,000,000
Sep 30, 2002	100,000,000
Jun 30, 2002	50,000,000
Mar 31, 2002	50,000,000
Dec 31, 2001	50,000,000
Sep 30, 2001	50,000,000