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Helmerich & Payne HP Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Helmerich & Payne in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 |
|---|---|---|
| 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 |
| Retirement benefit obligations | 98,815 | 109,864 |
| Other | 269,406 | 270,616 |
| Total noncurrent liabilities | 2,815,875 | 3,061,564 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Helmerich & Payne's long-term debt?
- Helmerich & Payne (HP) reported long-term debt of $1.86B in Q2 2026.
- How has Helmerich & Payne's long-term debt changed year-over-year?
- Helmerich & Payne's long-term debt decreased by 15.1% year-over-year, from $2.18B to $1.86B.
- What is the long-term trend for Helmerich & Payne's long-term debt?
- Over 4 years (2021 to 2025), Helmerich & Payne's long-term debt has grown at a 39.6% compound annual growth rate (CAGR), from $542M 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.
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