Helmerich & Payne HP Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Helmerich & Payne in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.
The official record: Helmerich & Payne’s 10-K, filed November 21, 2025, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Helmerich & Payne's debt issuance proceeds?
- Helmerich & Payne (HP) reported debt issuance proceeds of $100M in Q3 2025.
- How has Helmerich & Payne's debt issuance proceeds changed year-over-year?
- Helmerich & Payne's debt issuance proceeds decreased by 92.0% year-over-year, from $1.25B to $100M.
- What is the long-term trend for Helmerich & Payne's debt issuance proceeds?
- Over 3 years (2021 to 2025), Helmerich & Payne's debt issuance proceeds has grown at a -10.0% compound annual growth rate (CAGR), from $548.72M to $400M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.