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Helmerich & Payne HP Total debt
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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 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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