Helmerich & Payne Inc (HP)

Long-Term Debt

$1.86B

Quarterly · Period ending: · USD

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HP Long-Term Debt

Latest reported$2.28B
HP FY Long-Term Debt ($85.50M → $2.28B)
High-resolution chart · PNG

HP long-term debt history

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

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