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Total debt at other companies

Patterson-UTI Energy logo
Patterson-UTI EnergyPTEN
$1.27B-1.8%
NOVA, Inc. logo
NOVA, Inc.NOV
$2.03B-2.0%
Nabors Industries logo
Nabors IndustriesNBR
$2.12B-21.1%
Transocean logo
TransoceanRIG
$5.12B-21.9%
Bristow Group logo
Bristow GroupVTOL
$1B+5.0%
Oil States International logo
Oil States InternationalOIS
$73.58M-50.6%

Other financials

Income statement

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Revenue$1.0B-0.6%
Gross profit$349.9M+3.9%
Operating income$188.2M+247%
Net income$75.7M+146%
EPS (diluted)$0.74+145%

Balance sheet

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Cash & equivalents$239.3M+5.4%
Total equity$2.7B-6.8%
Total assets$6.3B-8.4%

Cash flow

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Operating cash flow$153.7M+26.4%
CapEx$69.8M-28.1%
Free cash flow$83.9M+241%

Valuation

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Market cap$3.7B+141%
Enterprise value$5.33B+46.1%
P/S0.9×+0.5×

Profitability

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Gross margin31.8%-3.3pp
Operating margin3.3%-13.2pp
Net margin-3.4%-5.3pp
FCF margin4.4%-3.0pp

Returns & leverage

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Return on equity-4.9%-6.9pp
Debt / equity0.7×-0.1×
Current ratio+0.1×

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 total debt?
Helmerich & Payne (HP) reported total debt of $1.86B in Q2 2026.
How has Helmerich & Payne's total debt changed year-over-year?
Helmerich & Payne's total debt decreased by 20.2% year-over-year, from $2.33B to $1.86B.
What is the long-term trend for Helmerich & Payne's total debt?
Over 4 years (2021 to 2025), Helmerich & Payne's total debt has grown at a 19.3% compound annual growth rate (CAGR), from $1.04B to $2.1B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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