Helmerich & Payne, Inc. (HP) stock
HPNYSEDrilling Oil & Gas WellsFiscal year ends September 30
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 6/304% above fair value
$38.06+0.93 (+2.50%)
Close on Nov 13, 2026Market cap $3.80BP/E –Yield 0.66%
Helmerich & Payne total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Helmerich & Payne's total debt was $1.86B at Jun 30, 2026. For fiscal 2025 it was $2.06B, up 15.8% from the year before. Over ten years it grew 14.5% a year on average. The highest annual figure on record is $2.06B in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $2.06B | +15.8% |
| FY2024 | Sep 30, 2024 | $1.78B | +226.9% |
| FY2023 | Sep 30, 2023 | $545.14M | +0.5% |
| FY2022 | Sep 30, 2022 | $542.61M | -47.1% |
| FY2021 | Sep 30, 2021 | $1.03B | +113.3% |
| FY2020 | Sep 30, 2020 | $480.73M | +0.3% |
| FY2019 | Sep 30, 2019 | $479.36M | -3.0% |
| FY2018 | Sep 30, 2018 | $493.97M | +0.2% |
| FY2017 | Sep 30, 2017 | $492.90M | +0.2% |
| FY2016 | Sep 30, 2016 | $491.85M | -7.5% |
| FY2015 | Sep 30, 2015 | $531.54M | +571.7% |
| FY2014 | Sep 30, 2014 | $79.14M | -59.4% |
| FY2013 | Sep 30, 2013 | $195.00M | -17.0% |
| FY2012 | Sep 30, 2012 | $235.00M | -32.9% |
| FY2011 | Sep 30, 2011 | $350.00M | -2.8% |
| FY2010 | Sep 30, 2010 | $360.00M | -31.4% |
| FY2009 | Sep 30, 2009 | $525.00M | +5.0% |
| FY2008 | Sep 30, 2008 | $500.00M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ2 2026 | Jun 30, 2026 | $1.86B | -15.0% |
| Q2 FY2026CQ1 2026 | Mar 31, 2026 | $2.00B | -10.6% |
| Q1 FY2026CQ4 2025 | Dec 31, 2025 | $2.03B | +14.1% |
| Q4 FY2025CQ3 2025 | Sep 30, 2025 | $2.06B | +15.8% |
| Q3 FY2025CQ2 2025 | Jun 30, 2025 | $2.19B | +301.7% |
| Q2 FY2025CQ1 2025 | Mar 31, 2025 | $2.24B | +310.7% |
| Q1 FY2025CQ4 2024 | Dec 31, 2024 | $1.78B | +226.7% |
| Q4 FY2024CQ3 2024 | Sep 30, 2024 | $1.78B | +226.9% |
| Q3 FY2024CQ2 2024 | Jun 30, 2024 | $545.59M | +0.1% |
| Q2 FY2024CQ1 2024 | Mar 31, 2024 | $545.44M | +0.5% |
| Q1 FY2024CQ4 2023 | Dec 31, 2023 | $545.29M | +0.4% |
| Q4 FY2023CQ3 2023 | Sep 30, 2023 | $545.14M | +0.5% |
| Q3 FY2023CQ2 2023 | Jun 30, 2023 | $545.00M | +0.5% |
| Q2 FY2023CQ1 2023 | Mar 31, 2023 | $542.73M | +0.1% |
| Q1 FY2023CQ4 2022 | Dec 31, 2022 | $542.93M | +0.1% |
| Q4 FY2022CQ3 2022 | Sep 30, 2022 | $542.61M | -47.1% |
| Q3 FY2022CQ2 2022 | Jun 30, 2022 | $542.29M | +12.7% |
| Q2 FY2022CQ1 2022 | Mar 31, 2022 | $541.97M | +12.5% |
| Q1 FY2022CQ4 2021 | Dec 31, 2021 | $542.24M | +12.7% |
| Q4 FY2021CQ3 2021 | Sep 30, 2021 | $1.03B | +113.3% |
| Q3 FY2021CQ2 2021 | Jun 30, 2021 | $481.00M | +0.2% |
| Q2 FY2021CQ1 2021 | Mar 31, 2021 | $481.65M | +0.4% |
| Q1 FY2021CQ4 2020 | Dec 31, 2020 | $481.19M | +0.4% |
| Q4 FY2020CQ3 2020 | Sep 30, 2020 | $480.73M | +0.3% |
| Q3 FY2020CQ2 2020 | Jun 30, 2020 | $480.27M | -2.3% |
| Q2 FY2020CQ1 2020 | Mar 31, 2020 | $479.81M | -2.3% |
| Q1 FY2020CQ4 2019 | Dec 31, 2019 | $479.36M | -2.3% |
| Q4 FY2019CQ3 2019 | Sep 30, 2019 | $479.36M | -3.0% |
| Q3 FY2019CQ2 2019 | Jun 30, 2019 | $491.65M | -0.4% |
| Q2 FY2019CQ1 2019 | Mar 31, 2019 | $491.23M | -0.4% |
| Q1 FY2019CQ4 2018 | Dec 31, 2018 | $490.81M | -0.5% |
| Q4 FY2018CQ3 2018 | Sep 30, 2018 | $493.97M | +0.2% |
| Q3 FY2018CQ2 2018 | Jun 30, 2018 | $493.70M | +0.2% |
| Q2 FY2018CQ1 2018 | Mar 31, 2018 | $493.43M | +0.2% |
| Q1 FY2018CQ4 2017 | Dec 31, 2017 | $493.17M | +0.2% |
| Q4 FY2017CQ3 2017 | Sep 30, 2017 | $492.90M | +0.2% |
| Q3 FY2017CQ2 2017 | Jun 30, 2017 | $492.64M | – |
| Q2 FY2017CQ1 2017 | Mar 31, 2017 | $492.37M | – |
| Q1 FY2017CQ4 2016 | Dec 31, 2016 | $492.11M | – |
| Q4 FY2016CQ3 2016 | Sep 30, 2016 | $491.85M | – |
See a number that looks wrong?