Helmerich & Payne annual net debt
2008
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2021
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2024
2025
Helmerich & Payne Net Debt Growth & History (HP)
Helmerich & Payne's net debt was $2.01B for fiscal 2025.
View full Helmerich & Payne company overviewHelmerich & Payne annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | $2.01B | $371.6M | +22.64% |
| 2024 | 2024-09-30 | $1.64B | $1.30B | +378.90% |
| 2023 | 2023-09-30 | $342.8M | −$7.4M | −2.12% |
| 2022 | 2022-09-30 | $350.2M | $191.8M | +121.04% |
| 2021 | 2021-09-30 | $158.4M | $120.3M | +315.92% |
| 2020 | 2020-09-30 | $38.1M | −$93.3M | −71.01% |
| 2019 | 2019-09-30 | $131.4M | −$78.2M | −37.31% |
| 2018 | 2018-09-30 | $209.6M | $238.1M | — |
| 2017 | 2017-09-30 | −$28.5M | $385.2M | — |
| 2016 | 2016-09-30 | −$413.7M | −$215.9M | — |
| 2015 | 2015-09-30 | −$197.8M | $83.3M | — |
| 2014 | 2014-09-30 | −$281.2M | −$40.2M | — |
| 2013 | 2013-09-30 | −$240.9M | −$379.9M | — |
| 2012 | 2012-09-30 | $138.9M | $153.2M | — |
| 2011 | 2011-09-30 | −$14.2M | −$311.2M | — |
| 2010 | 2010-09-30 | $297.0M | −$131.9M | −30.75% |
| 2009 | 2009-09-30 | $428.9M | $6.4M | +1.52% |
| 2008 | 2008-09-30 | $422.5M | — | — |
Helmerich & Payne quarterly net debt
Q4.08
Q3.09
Q4.09
Q1.10
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Q3.10
Q4.10
Q1.11
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Q4.20
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Q2.22
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Q4.22
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Q1.24
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Q3.24
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Q1.25
Q2.25
Q3.25
Q4.25
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Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $1.66B | −$510.9M | −23.56% |
| Q2 2026 | 2026-03-31 | $1.83B | −$240.4M | −11.64% |
| Q1 2026 | 2025-12-31 | $1.79B | $395.5M | +28.44% |
| Q4 2025 | 2025-09-30 | $2.01B | $371.6M | +22.64% |
| Q3 2025 | 2025-06-30 | $2.17B | $1.83B | +534.17% |
| Q2 2025 | 2025-03-31 | $2.07B | $1.71B | +487.15% |
| Q1 2025 | 2024-12-31 | $1.39B | $1.06B | +319.85% |
| Q4 2024 | 2024-09-30 | $1.64B | $1.30B | +378.90% |
| Q3 2024 | 2024-06-30 | $342.0M | $17.6M | +5.42% |
| Q2 2024 | 2024-03-31 | $351.8M | −$31.3M | −8.16% |
| Q1 2024 | 2023-12-31 | $331.2M | $17.4M | +5.56% |
| Q4 2023 | 2023-09-30 | $342.8M | −$7.4M | −2.12% |
| Q3 2023 | 2023-06-30 | $324.4M | −$29.2M | −8.27% |
| Q2 2023 | 2023-03-31 | $383.1M | $43.3M | +12.74% |
| Q1 2023 | 2022-12-31 | $313.7M | $5.7M | +1.85% |
| Q4 2022 | 2022-09-30 | $350.2M | $191.8M | +121.04% |
| Q3 2022 | 2022-06-30 | $353.6M | $243.2M | +220.17% |
| Q2 2022 | 2022-03-31 | $339.8M | $285.4M | +524.52% |
| Q1 2022 | 2021-12-31 | $308.0M | $200.8M | +187.33% |
| Q4 2021 | 2021-09-30 | $158.4M | $120.3M | +315.92% |
| Q3 2021 | 2021-06-30 | $110.4M | $8.9M | +8.79% |
| Q2 2021 | 2021-03-31 | $54.4M | −$138.0M | −71.73% |
| Q1 2021 | 2020-12-31 | $107.2M | −$69.3M | −39.27% |
| Q4 2020 | 2020-09-30 | $38.1M | −$93.3M | −71.01% |
| Q3 2020 | 2020-06-30 | $101.5M | −$55.3M | −35.28% |
| Q2 2020 | 2020-03-31 | $192.5M | −$54.9M | −22.18% |
| Q1 2020 | 2019-12-31 | $176.5M | −$85.8M | −32.71% |
| Q4 2019 | 2019-09-30 | $131.4M | −$78.2M | −37.31% |
| Q3 2019 | 2019-06-30 | $156.9M | −$30.4M | −16.23% |
| Q2 2019 | 2019-03-31 | $247.3M | $88.6M | +55.87% |
| Q1 2019 | 2018-12-31 | $262.3M | $152.8M | +139.57% |
| Q4 2018 | 2018-09-30 | $209.6M | $238.1M | — |
| Q3 2018 | 2018-06-30 | $187.3M | $267.4M | — |
| Q2 2018 | 2018-03-31 | $158.7M | $408.0M | — |
| Q1 2018 | 2017-12-31 | $109.5M | $443.3M | — |
| Q4 2017 | 2017-09-30 | −$28.5M | $385.2M | — |
| Q3 2017 | 2017-06-30 | −$80.2M | $294.5M | — |
| Q2 2017 | 2017-03-31 | −$249.4M | $116.6M | — |
| Q1 2017 | 2016-12-31 | −$333.8M | −$17.3M | — |
| Q4 2016 | 2016-09-30 | −$413.7M | −$215.9M | — |
| Q3 2016 | 2016-06-30 | −$374.6M | −$171.7M | — |
| Q2 2016 | 2016-03-31 | −$365.9M | −$218.3M | — |
| Q1 2016 | 2015-12-31 | −$316.5M | −$144.7M | — |
| Q4 2015 | 2015-09-30 | −$197.8M | $83.3M | — |
| Q3 2015 | 2015-06-30 | −$203.0M | $151.9M | — |
| Q2 2015 | 2015-03-31 | −$147.7M | $242.3M | — |
| Q1 2015 | 2014-12-31 | −$171.7M | $214.7M | — |
| Q4 2014 | 2014-09-30 | −$281.2M | −$40.2M | — |
| Q3 2014 | 2014-06-30 | −$354.9M | −$109.4M | — |
| Q2 2014 | 2014-03-31 | −$390.0M | −$452.0M | — |
| Q1 2014 | 2013-12-31 | −$386.4M | −$380.3M | — |
| Q4 2013 | 2013-09-30 | −$240.9M | −$379.9M | — |
| Q3 2013 | 2013-06-30 | −$245.5M | −$446.6M | — |
| Q2 2013 | 2013-03-31 | $62.0M | $36.4M | +142.07% |
| Q1 2013 | 2012-12-31 | −$6.1M | −$8.3M | — |
| Q4 2012 | 2012-09-30 | $138.9M | $153.2M | — |
| Q3 2012 | 2012-06-30 | $201.1M | $139.2M | +224.75% |
| Q2 2012 | 2012-03-31 | $25.6M | −$83.7M | −76.57% |
| Q1 2012 | 2011-12-31 | $2.1M | −$174.0M | −98.78% |
| Q4 2011 | 2011-09-30 | −$14.2M | −$311.2M | — |
| Q3 2011 | 2011-06-30 | $61.9M | −$250.3M | −80.17% |
| Q2 2011 | 2011-03-31 | $109.3M | −$230.7M | −67.85% |
| Q1 2011 | 2010-12-31 | $176.2M | −$198.9M | −53.04% |
| Q4 2010 | 2010-09-30 | $297.0M | −$131.9M | −30.75% |
| Q3 2010 | 2010-06-30 | $312.3M | −$126.1M | −28.76% |
| Q2 2010 | 2010-03-31 | $340.1M | — | — |
| Q1 2010 | 2009-12-31 | $375.1M | — | — |
| Q4 2009 | 2009-09-30 | $428.9M | $50.4M | +13.31% |
| Q3 2009 | 2009-06-30 | $438.3M | — | — |
| Q4 2008 | 2008-09-30 | $378.5M | — | — |
Helmerich & Payne net debt trends
Over the last five fiscal years, Helmerich & Payne's net debt increased from $38.1M to $2.01B, a change of $1.98B. The latest reported quarter, Q3 2026, shows $1.66B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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