Helmerich & Payne HP Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Helmerich & Payne’s reported figures.
The official record: Helmerich & Payne’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Helmerich & Payne's total debt?
- Helmerich & Payne (HP) reported total debt of $2B in Q1 2026.
- How has Helmerich & Payne's total debt changed year-over-year?
- Helmerich & Payne's total debt decreased by 10.6% year-over-year, from $2.24B to $2B.
- What is the long-term trend for Helmerich & Payne's total debt?
- Over 5 years (2020 to 2025), Helmerich & Payne's total debt has grown at a 31.9% compound annual growth rate (CAGR), from $525.98M 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.