Demo Sign up Log In

Helmerich & Payne Inc (HP)

Long-Term Debt

$1.86B

Quarterly · Period ending: Jun 30, 2026 · USD

HP Long-Term Debt

Latest reported$1.86Bperiod endingJun 30, 2026

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, 2001	50,000,000
Mar 31, 2001	50,000,000
Dec 31, 2000	50,000,000
Sep 30, 2000	50,000,000
Jun 30, 2000	50,000,000
Mar 31, 2000	50,000,000
Dec 31, 1999	50,000,000
Sep 30, 1999	50,000,000
Jun 30, 1999	50,000,000
Mar 31, 1999	50,000,000
Dec 31, 1998	50,000,000
Sep 30, 1998	50,000,000
Jun 30, 1998	0
Mar 31, 1998	0
Dec 31, 1997	0
Sep 30, 1997	0
Jun 30, 1997	0
Mar 31, 1997	0
Dec 31, 1996	0
Sep 30, 1996	0
Jun 30, 1996	0
Mar 31, 1996	0
Dec 31, 1995	0
Sep 30, 1995	0
Jun 30, 1995	0
Mar 31, 1995	0
Dec 31, 1994	0
Sep 30, 1994	0
Jun 30, 1994	5,200,000
Mar 31, 1994	6,000,000
Dec 31, 1993	6,000,000
Sep 30, 1993	3,600,000
Jun 30, 1993	9,100,000
Mar 31, 1993	10,300,000
Dec 31, 1992	8,300,000
Sep 30, 1992	8,300,000
Jun 30, 1992	8,600,000
Mar 31, 1992	8,600,000
Dec 31, 1991	8,700,000
Sep 30, 1991	5,700,000
Jun 30, 1991	7,000,000
Mar 31, 1991	7,600,000
Dec 31, 1990	7,600,000
Sep 30, 1990	5,600,000
Jun 30, 1990	42,600,000
Mar 31, 1990	42,700,000
Dec 31, 1989	41,600,000
Sep 30, 1989	49,100,000
Jun 30, 1989	71,000,000
Sep 30, 1988	70,700,000
Sep 30, 1987	74,700,000
Sep 30, 1986	79,300,000
Sep 30, 1985	85,500,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.