Screener
Helmerich & Payne HP Other Non-Current Liabilities
Other Non-Current Liabilities at other companies
Other financials
Where this comes from
Reported directly by Helmerich & Payne in its filing.
Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.
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 |
|---|---|---|
| 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 |
| Commitments and Contingencies (Note 11) | ||
| Shareholders' Equity: | ||
| Common stock, $0.10 par value, 160,000,000 shares authorized, 112,222,865 shares issued as of June 30, 2026 and September 30, 2025, and 99,935,617 and 99,446,577 shares outstanding as of June 30, 2026 and September 30, 2025, respectively | 11,222 | 11,222 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Helmerich & Payne's other non-current liabilities?
- Helmerich & Payne (HP) reported other non-current liabilities of $269.41M in Q2 2026.
- How has Helmerich & Payne's other non-current liabilities changed year-over-year?
- Helmerich & Payne's other non-current liabilities increased by 1.1% year-over-year, from $266.44M to $269.41M.
- What is the long-term trend for Helmerich & Payne's other non-current liabilities?
- Over 4 years (2021 to 2025), Helmerich & Payne's other non-current liabilities has grown at a 16.3% compound annual growth rate (CAGR), from $147.76M to $270.62M.
- What does other non-current liabilities mean?
- Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.
Ask your AI about Helmerich & Payne's other non-current liabilities.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude