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Helmerich & Payne HP Current Debt
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Where this comes from
Reported directly by Helmerich & Payne in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.
The source filing: Helmerich & Payne’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:16 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000046765-26-000042
| HELMERICH & PAYNE, INC. / UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS / (in thousands except share data) | UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS / June 30, 2026 | UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS / September 30, 2025 |
|---|---|---|
| Accounts payable | $207,365 | $217,923 |
| Dividends payable | 25,416 | 25,199 |
| Accrued liabilities | 560,850 | 564,855 |
| Current portion of long-term debt, net | 6,859 | 6,859 |
| Total current liabilities | 800,490 | 814,836 |
| Noncurrent Liabilities: | ||
| Long-term debt, net | 1,855,257 | 2,057,084 |
| Deferred income taxes | 592,397 | 624,000 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Helmerich & Payne's current debt?
- Helmerich & Payne (HP) reported current debt of $6.86M in Q2 2026.
- How has Helmerich & Payne's current debt changed year-over-year?
- Helmerich & Payne's current debt decreased by 0.0% year-over-year, from $6.86M to $6.86M.
- What is the long-term trend for Helmerich & Payne's current debt?
- Over 3 years (2021 to 2025), Helmerich & Payne's current debt has grown at a -75.8% compound annual growth rate (CAGR), from $483.49M to $6.86M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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