Helmerich & Payne, Inc. Total Debt 2007–2025
Helmerich & Payne, Inc. (HP) annual total debt (short- plus long-term borrowings) by fiscal year, computed from SEC filings.
| Fiscal year | Total Debt | Change (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). Refreshed nightly.
See the full picture for Helmerich & Payne, Inc.
Complete income statement, balance sheet and cash flow with trend on every row, 48 quarters, ratios, health checks, and Ask — the SEC-grounded research assistant.
Open the interactive view — freeHelmerich & 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.