HP Short-Term Debt
Helmerich & Payne Inc · Short-Term Debt
HP Short-Term Debt
Latest reported$42.82Mperiod ending
HP FY Short-Term Debt ($4.80M → $42.82M)
Annual short-term debt
High-resolution chart · PNG
HP short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 42,819,000 | |
| 16,997,000 | |
| 13,772,000 | |
| 12,382,000 | |
| 496,110,000 | |
| 11,364,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 39,094,000 | |
| 40,000,000 | |
| 115,000,000 | |
| 40,000,000 | |
| 115,000,000 | |
| 0 | |
| 105,000,000 | |
| 26,733,000 | |
| 0 | |
| 28,721,000 | |
| 0 | |
| 0 | |
| 30,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 5,000,000 | |
| 44,800,000 | |
| 5,000,000 | |
| 5,000,000 | |
| 21,700,000 | |
| 0 | |
| 5,700,000 | |
| 1,100,000 | |
| 1,900,000 | |
| 20,700,000 | |
| 21,800,000 | |
| 2,800,000 | |
| 2,900,000 | |
| 4,000,000 | |
| 4,800,000 |