Helmerich & Payne Inc (HP)

Short-Term Debt

$6.86M

Quarterly · Period ending: · USD

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HP Short-Term Debt

Latest reported$6.86M
HP Quarterly Short-Term Debt ($4.80M → $6.86M)
High-resolution chart · PNG

HP short-term debt history

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

Helmerich & Payne Inc Short-Term Debt — Quarterly (USD)
Period endingShort-Term Debt (USD)
6,859,000
146,257,000
6,859,000
42,819,000
6,859,000
6,755,000
0
16,997,000
0
0
0
13,772,000
0
0
0
12,382,000
0
0
0
496,110,000
0
0
0
11,364,000
11,792,000
13,412,000
15,287,000
0
0
0
0
0
0
0
0
0
0
0
0
0
39,234,000
39,144,000
39,092,000
39,094,000
39,157,000
39,207,000
41,002,000
39,635,000
115,000,000
115,000,000
115,000,000
115,000,000
40,000,000
40,000,000
40,000,000
40,000,000
115,000,000
115,000,000
115,000,000
115,000,000
0
0
0
0
0
0
105,000,000
105,000,000
130,000,000
130,000,000
25,000,000
26,733,000
2,259,000
0
0
0
25,000,000
25,000,000
38,721,000
28,721,000
2,326,000
0
0
0
379,000
0
0
0
3,000,000
25,000,000
30,000,000
30,000,000
10,000,000
0
0
0
0
0
0
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.