Stocks / HP / Total Debt

Helmerich & Payne, Inc. Total Debt 2007–2025

Helmerich & Payne, Inc. reported $2.06B of total debt (short- plus long-term borrowings) for fiscal 2025. That was 15.8% higher than fiscal 2024. Compared with fiscal 2020, the change was +329.3%.

Latest filed value
$2.06B
One-year change
+15.8%
Change since 2020
+329.3%
Latest period end
2025
Helmerich & Payne, Inc. Total Debt history from 2007 to 2025FY 2007: 0FY 2008: 475000000FY 2009: 525000000FY 2010: 360000000FY 2011: 350000000FY 2012: 235000000FY 2013: 193700000FY 2014: 79000000FY 2015: 531500000FY 2016: 491800000FY 2017: 492902000FY 2018: 493968000FY 2019: 479356000FY 2020: 480727000FY 2021: 1025483000FY 2022: 542610000FY 2023: 545144000FY 2024: 1782182000FY 2025: 2063943000
Annual filed history. Hover chart points for raw values; the accessible table below is the source of record.
Fiscal yearTotal DebtChange (YoY)
FY 2025$2.06B+15.8%
FY 2024$1.78B+226.9%
FY 2023$545.14M+0.5%
FY 2022$542.61M-47.1%
FY 2021$1.03B+113.3%
FY 2020$480.73M+0.3%
FY 2019$479.36M-3.0%
FY 2018$493.97M+0.2%
FY 2017$492.90M+0.2%
FY 2016$491.80M-7.5%
FY 2015$531.50M+572.8%
FY 2014$79.00M-59.2%
FY 2013$193.70M-17.6%
FY 2012$235.00M-32.9%
FY 2011$350.00M-2.8%
FY 2010$360.00M-31.4%
FY 2009$525.00M+10.5%
FY 2008$475.00M
FY 2007$0

Source: Helmerich & Payne, Inc. SEC filings — balance sheet (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open HP 10-K filings at SEC EDGAR · Methodology · Download CSV.

How to read this history

Helmerich & Payne, Inc. reported $2.06B of total debt (short- plus long-term borrowings) for fiscal 2025. That was 15.8% higher than fiscal 2024. Compared with fiscal 2020, the change was +329.3%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.

Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.

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Helmerich & Payne, Inc. — frequently asked questions

What is Helmerich & Payne, Inc.'s total debt (short- plus long-term borrowings)?

Helmerich & Payne, Inc. (HP) reported total debt (short- plus long-term borrowings) of $2.06B for fiscal year 2025, per its SEC filings.

Where does this data come from?

Figures are computed from Helmerich & Payne, Inc.'s official SEC filings (balance sheet (10-K)), refreshed nightly. Not investment advice.

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