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Helmerich & Payne HP Total Current Liabilities
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Where this comes from
Reported directly by Helmerich & Payne in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 |
|---|---|---|
| Dividends payable | 25,416 | 25,199 |
| Accrued liabilities | 560,850 | 564,855 |
| 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 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Helmerich & Payne's total current liabilities?
- Helmerich & Payne (HP) reported total current liabilities of $800.49M in Q2 2026.
- How has Helmerich & Payne's total current liabilities changed year-over-year?
- Helmerich & Payne's total current liabilities decreased by 1.1% year-over-year, from $809.77M to $800.49M.
- What is the long-term trend for Helmerich & Payne's total current liabilities?
- Over 4 years (2021 to 2025), Helmerich & Payne's total current liabilities has grown at a -1.5% compound annual growth rate (CAGR), from $866.31M to $814.84M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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