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Helmerich & Payne HP Total Non-Current Liabilities
Total Non-Current Liabilities at other companies
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Where this comes from
Reported directly by Helmerich & Payne in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesNoncurrent.
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 |
|---|---|---|
| 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 |
| Preferred stock, no par value, 1,000,000 shares authorized, no shares issued | — | — |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Helmerich & Payne's total non-current liabilities?
- Helmerich & Payne (HP) reported total non-current liabilities of $2.82B in Q2 2026.
- How has Helmerich & Payne's total non-current liabilities changed year-over-year?
- Helmerich & Payne's total non-current liabilities decreased by 11.6% year-over-year, from $3.19B to $2.82B.
- What is the long-term trend for Helmerich & Payne's total non-current liabilities?
- Over 4 years (2021 to 2025), Helmerich & Payne's total non-current liabilities has grown at a 25.0% compound annual growth rate (CAGR), from $1.26B to $3.06B.
- What does total non-current liabilities mean?
- The sum of all long-term obligations due beyond one year — long-term debt, lease liabilities, pension obligations, and deferred items.
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