What is Helmerich & Payne's long-term debt?

Helmerich & Payne (HP) reported long-term debt of $1.86B in Q1 2026.

How has Helmerich & Payne's long-term debt changed year-over-year?

Helmerich & Payne's long-term debt decreased by 16.9% year-over-year, from $2.23B to $1.86B.

What is the long-term trend for Helmerich & Payne's long-term debt?

Over 5 years (2020 to 2025), Helmerich & Payne's long-term debt has grown at a 33.7% compound annual growth rate (CAGR), from $480.73M to $2.06B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Helmerich & Payne HP Long-Term Debt

Long-Term Debt at other companies

Patterson-UTI EnergyPTEN

$1.22B+0.1%

NOVA, Inc.NOV

$1.69B-0.6%

TransoceanRIG

$4.95B-16.7%

Liberty EnergyLBRT

$1.27B+505%

Schlumberger SLB

$9.67B-8.1%

Noble CorporationNE

$1.92B-3.1%

Other financials

Income statement

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Revenue$932.4M-8.2%

Gross profit$271.2M-13.7%

Operating income-$36.9M-188%

Net income-$58.6M-3,643%

EPS (diluted)-$0.59-6,000%

Balance sheet

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Cash & equivalents$204.0M-16.7%

Total debt$2.0B-10.6%

Total equity$2.6B-13.8%

Total assets$6.3B-12.5%

Cash flow

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Operating cash flow$36.6M-34.7%

CapEx$62.9M-60.4%

Free cash flow$114.9M+121%

Valuation

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Market cap$3.49B+41.1%

Enterprise value$5.29B+19.0%

P/S0.9×+0.1×

Profitability

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Gross margin31.5%-5.8pp

Operating margin3.3%-13.2pp

Net margin-9.4%-16.5pp

FCF margin4.4%-3.0pp

Returns & leverage

See full

Return on equity-13.2%-20.7pp

Debt / equity0.8×0.0×

Current ratio1.7×0.0×

Where this comes from

Reported directly by Helmerich & Payne in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The official record: Helmerich & Payne’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Helmerich & Payne's long-term debt?: Helmerich & Payne (HP) reported long-term debt of $1.86B in Q1 2026.
How has Helmerich & Payne's long-term debt changed year-over-year?: Helmerich & Payne's long-term debt decreased by 16.9% year-over-year, from $2.23B to $1.86B.
What is the long-term trend for Helmerich & Payne's long-term debt?: Over 5 years (2020 to 2025), Helmerich & Payne's long-term debt has grown at a 33.7% compound annual growth rate (CAGR), from $480.73M to $2.06B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.