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Helmerich & Payne HP Net debt
Discontinued — last reported Q3 '26
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Where this comes from
Calculated from Helmerich & Payne’s reported figures.
The source filing: Helmerich & Payne’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:16 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000046765-26-000042
FAQ
- What is Helmerich & Payne's net debt?
- Helmerich & Payne (HP) reported net debt of $1.62B in Q2 2026.
- How has Helmerich & Payne's net debt changed year-over-year?
- Helmerich & Payne's net debt decreased by 23.0% year-over-year, from $2.11B to $1.62B.
- What is the long-term trend for Helmerich & Payne's net debt?
- Over 4 years (2021 to 2025), Helmerich & Payne's net debt has grown at a 107.3% compound annual growth rate (CAGR), from $101.39M to $1.87B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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