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Helmerich & Payne HP Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
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Where this comes from
Reported directly by Helmerich & Payne in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.
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
| (in thousands) | June 30, 2026 / Face Amount | June 30, 2026 / Unamortized Discount and Debt Issuance Cost | June 30, 2026 / Book Value | September 30, 2025 / Face Amount | September 30, 2025 / Unamortized Discount and Debt Issuance Cost | September 30, 2025 / Book Value |
|---|---|---|---|---|---|---|
| Due January 15, 2027 | — | — | — | 200,000 | (980) | 199,020 |
| Secured term loan credit agreements: | ||||||
| Due December 31, 2033 | 37,212 | (807) | 36,405 | 39,789 | (888) | 38,901 |
| Due December 31, 2034 | 40,523 | (832) | 39,691 | 43,091 | (878) | 42,213 |
| Total secured term loan credit agreements | $77,735 | $(1,639) | $76,096 | $82,880 | $(1,766) | $81,114 |
| Total debt | $1,877,735 | $(15,619) | $1,862,116 | $2,082,880 | $(18,937) | $2,063,943 |
| Less: current portion of long-term debt | (6,859) | — | (6,859) | (6,859) | — | (6,859) |
| Total long-term debt, net | $1,870,876 | $(15,619) | $1,855,257 | $2,076,021 | $(18,937) | $2,057,084 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Helmerich & Payne's debt - unamortized discount (premium) and issuance costs, net?
- Helmerich & Payne (HP) reported debt - unamortized discount (premium) and issuance costs, net of $15.62M in Q2 2026.
- How has Helmerich & Payne's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- Helmerich & Payne's debt - unamortized discount (premium) and issuance costs, net decreased by 21.5% year-over-year, from $19.9M to $15.62M.
- What is the long-term trend for Helmerich & Payne's debt - unamortized discount (premium) and issuance costs, net?
- Over 3 years (2021 to 2025), Helmerich & Payne's debt - unamortized discount (premium) and issuance costs, net has grown at a 17.5% compound annual growth rate (CAGR), from $11.67M to $18.94M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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