HELMERICH & PAYNE, INC. Amortization of Debt Issuance Costs and Discounts
HELMERICH & PAYNE, INC. (HP) reported Amortization of Debt Issuance Costs and Discounts of $4.23 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-08-06
- HELMERICH & PAYNE, INC. amortization of debt issuance costs and discounts for the quarter ending 2026-06-30 was $1.70M, a 27.37% increase year-over-year.
- HELMERICH & PAYNE, INC. amortization of debt issuance costs and discounts for the quarter ending 2026-03-31 was $1.28M, a 19.12% increase year-over-year.
- HELMERICH & PAYNE, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-12-31 was $1.25M, a 47.70% decline year-over-year.
- HELMERICH & PAYNE, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $1.27M, a 87.44% decline year-over-year.
- HELMERICH & PAYNE, INC. amortization of debt issuance costs and discounts for fiscal 2025 was $6.07M, a 42.53% decline from fiscal 2024.
- HELMERICH & PAYNE, INC. amortization of debt issuance costs and discounts for fiscal 2024 was $10.56M, a 878.68% increase from fiscal 2023.
- HELMERICH & PAYNE, INC. amortization of debt issuance costs and discounts for fiscal 2023 was $1.08M, a 10.08% decline from fiscal 2022.
- HELMERICH & PAYNE, INC. amortization of debt issuance costs and discounts for fiscal 2022 was $1.20M, a 15.67% decline from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $2.98M derived: sum of 2 quarters · filed 2026-08-06 | $4.23M 10-Q · filed 2026-08-06 | $5.50M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $2.53M 10-Q · filed 2026-05-07 | $3.80M derived: sum of 3 quarters · filed 2026-05-07 | $5.13M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $1.25M 10-Q · filed 2026-02-05 | $2.52M derived: sum of 2 quarters · filed 2026-02-05 | $3.86M derived: sum of 3 quarters · filed 2026-08-06 | $4.93M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | $1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $2.61M derived: sum of 2 quarters · filed 2026-08-06 | $3.68M derived: sum of 3 quarters · filed 2026-08-06 | $6.07M 10-K · filed 2025-11-21 |
| 2025-06-30 | $1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $2.41M derived: sum of 2 quarters · filed 2026-08-06 | $4.80M 10-Q · filed 2026-08-06 | $14.91M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $3.46M 10-Q · filed 2026-05-07 | $13.58M derived: sum of 3 quarters · filed 2026-05-07 | $13.72M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $2.39M 10-Q · filed 2026-02-05 | $12.51M derived: sum of 2 quarters · filed 2026-02-05 | $12.65M derived: sum of 3 quarters · filed 2026-02-05 | $12.80M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-09-30 | $10.12M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $10.26M derived: sum of 2 quarters · filed 2025-11-21 | $10.41M derived: sum of 3 quarters · filed 2025-11-21 | $10.56M 10-K · filed 2025-11-21 |
| 2024-06-30 | $148.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-11 | $297.00K derived: sum of 2 quarters · filed 2025-08-11 | $445.00K 10-Q · filed 2025-08-11 | $593.00K derived: sum of 4 quarters · filed 2025-11-21 |
| 2024-03-31 | $149.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09 | $297.00K 10-Q · filed 2025-05-09 | $445.00K derived: sum of 3 quarters · filed 2025-11-21 | $712.00K derived: sum of 4 quarters · filed 2025-11-21 |
| 2023-12-31 | $148.00K 10-Q · filed 2025-02-05 | $296.00K derived: sum of 2 quarters · filed 2025-11-21 | $563.00K derived: sum of 3 quarters · filed 2025-11-21 | $905.00K derived: sum of 4 quarters · filed 2025-11-21 |
| 2023-09-30 | $148.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $415.00K derived: sum of 2 quarters · filed 2025-11-21 | $757.00K derived: sum of 3 quarters · filed 2025-11-21 | $1.08M 10-K · filed 2025-11-21 |
| 2023-06-30 | $267.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-26 | $609.00K derived: sum of 2 quarters · filed 2023-07-26 | $931.00K 10-Q · filed 2023-07-26 | $1.25M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-03-31 | $342.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-26 | $664.00K 10-Q · filed 2023-04-26 | $984.00K derived: sum of 3 quarters · filed 2024-11-13 | $1.30M derived: sum of 4 quarters · filed 2024-11-13 |
| 2022-12-31 | $322.00K 10-Q · filed 2023-01-30 | $642.00K derived: sum of 2 quarters · filed 2024-11-13 | $963.00K derived: sum of 3 quarters · filed 2024-11-13 | $1.28M derived: sum of 4 quarters · filed 2024-11-13 |
| 2022-09-30 | $320.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-13 | $641.00K derived: sum of 2 quarters · filed 2024-11-13 | $961.00K derived: sum of 3 quarters · filed 2024-11-13 | $1.20M 10-K · filed 2024-11-13 |
| 2022-06-30 | $321.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-26 | $641.00K derived: sum of 2 quarters · filed 2023-07-26 | $880.00K 10-Q · filed 2023-07-26 | $1.31M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-03-31 | $320.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-26 | $559.00K 10-Q · filed 2023-04-26 | $988.00K derived: sum of 3 quarters · filed 2023-11-08 | $1.06M derived: sum of 4 quarters · filed 2023-11-08 |
| 2021-12-31 | $239.00K 10-Q · filed 2023-01-30 | $668.00K derived: sum of 2 quarters · filed 2023-11-08 | $742.00K derived: sum of 3 quarters · filed 2023-11-08 | $1.20M derived: sum of 4 quarters · filed 2023-11-08 |
| 2021-09-30 | $429.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-08 | $503.00K derived: sum of 2 quarters · filed 2023-11-08 | $963.00K derived: sum of 3 quarters · filed 2023-11-08 | $1.42M 10-K · filed 2023-11-08 |
| 2021-06-30 | $74.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-27 | $534.00K derived: sum of 2 quarters · filed 2022-07-27 | $994.00K 10-Q · filed 2022-07-27 | $1.45M derived: sum of 4 quarters · filed 2022-11-17 |
| 2021-03-31 | $460.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-27 | $920.00K 10-Q · filed 2022-04-27 | $1.38M derived: sum of 3 quarters · filed 2022-11-17 | $1.84M derived: sum of 4 quarters · filed 2022-11-17 |
| 2020-12-31 | $460.00K 10-Q · filed 2022-01-31 | $919.00K derived: sum of 2 quarters · filed 2022-11-17 | $1.38M derived: sum of 3 quarters · filed 2022-11-17 | $1.83M derived: sum of 4 quarters · filed 2022-11-17 |
| 2020-09-30 | $459.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-17 | $917.00K derived: sum of 2 quarters · filed 2022-11-17 | $1.37M derived: sum of 3 quarters · filed 2022-11-17 | $1.82M 10-K · filed 2022-11-17 |
| 2020-06-30 | $458.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-28 | $914.00K derived: sum of 2 quarters · filed 2021-07-28 | $1.36M 10-Q · filed 2021-07-28 | $1.91M derived: sum of 4 quarters · filed 2021-11-18 |
| 2020-03-31 | $456.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-29 | $900.00K 10-Q · filed 2021-04-29 | $1.46M derived: sum of 3 quarters · filed 2021-11-18 | $1.88M derived: sum of 4 quarters · filed 2021-11-18 |
| 2019-12-31 | $444.00K 10-Q · filed 2021-02-09 | $1.00M derived: sum of 2 quarters · filed 2021-11-18 | $1.42M derived: sum of 3 quarters · filed 2021-11-18 | $1.85M derived: sum of 4 quarters · filed 2021-11-18 |
| 2019-09-30 | $556.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-18 | $980.00K derived: sum of 2 quarters · filed 2021-11-18 | $1.40M derived: sum of 3 quarters · filed 2021-11-18 | $1.73M 10-K · filed 2021-11-18 |
| 2019-06-30 | $424.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-29 | $847.00K derived: sum of 2 quarters · filed 2020-07-29 | $1.18M 10-Q · filed 2020-07-29 | $1.45M derived: sum of 4 quarters · filed 2020-11-20 |
| 2019-03-31 | $423.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-04 | $752.00K 10-Q · filed 2020-05-04 | $1.02M derived: sum of 3 quarters · filed 2020-11-20 | $1.29M derived: sum of 4 quarters · filed 2020-11-20 |
| 2018-12-31 | $329.00K 10-Q · filed 2020-02-05 | $598.00K derived: sum of 2 quarters · filed 2020-11-20 | $865.00K derived: sum of 3 quarters · filed 2020-11-20 | $1.13M derived: sum of 4 quarters · filed 2020-11-20 |
| 2018-09-30 | $269.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-20 | $536.00K derived: sum of 2 quarters · filed 2020-11-20 | $801.00K derived: sum of 3 quarters · filed 2020-11-20 | $1.07M 10-K · filed 2020-11-20 |
| 2018-06-30 | $267.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-26 | $532.00K derived: sum of 2 quarters · filed 2019-07-26 | $798.00K 10-Q · filed 2019-07-26 | $1.06M derived: sum of 4 quarters · filed 2019-11-15 |
| 2018-03-31 | $265.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-29 | $531.00K 10-Q · filed 2019-04-29 | $797.00K derived: sum of 3 quarters · filed 2019-11-15 | $1.06M derived: sum of 4 quarters · filed 2019-11-15 |
| 2017-12-31 | $266.00K 10-Q · filed 2019-01-30 | $532.00K derived: sum of 2 quarters · filed 2019-11-15 | $796.00K derived: sum of 3 quarters · filed 2019-11-15 | $1.06M derived: sum of 4 quarters · filed 2019-11-15 |
| 2017-09-30 | $266.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-15 | $530.00K derived: sum of 2 quarters · filed 2019-11-15 | $792.00K derived: sum of 3 quarters · filed 2019-11-15 | $1.05M 10-K · filed 2019-11-15 |
| 2017-06-30 | $264.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-01 | $526.00K derived: sum of 2 quarters · filed 2018-08-01 | $789.00K 10-Q · filed 2018-08-01 | $1.08M derived: sum of 4 quarters · filed 2018-11-16 |
| 2017-03-31 | $262.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04 | $525.00K 10-Q · filed 2018-05-04 | $814.00K derived: sum of 3 quarters · filed 2018-11-16 | $1.14M derived: sum of 4 quarters · filed 2018-11-16 |
| 2016-12-31 | $263.00K 10-Q · filed 2018-02-02 | $552.00K derived: sum of 2 quarters · filed 2018-11-16 | $873.00K derived: sum of 3 quarters · filed 2018-11-16 | $1.18M derived: sum of 4 quarters · filed 2018-11-16 |
| 2016-09-30 | $289.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16 | $610.00K derived: sum of 2 quarters · filed 2018-11-16 | $913.00K derived: sum of 3 quarters · filed 2018-11-16 | $1.17M 10-K · filed 2018-11-16 |
| 2016-06-30 | $321.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | $624.00K derived: sum of 2 quarters · filed 2017-08-04 | $879.00K 10-Q · filed 2017-08-04 | $1.14M derived: sum of 4 quarters · filed 2017-11-22 |
| 2016-03-31 | $303.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05 | $558.00K 10-Q · filed 2017-05-05 | $822.00K derived: sum of 3 quarters · filed 2017-11-22 | $1.12M derived: sum of 4 quarters · filed 2017-11-22 |
| 2015-12-31 | $255.00K 10-Q · filed 2017-02-03 | $519.00K derived: sum of 2 quarters · filed 2017-11-22 | $817.00K derived: sum of 3 quarters · filed 2017-11-22 | $946.00K derived: sum of 4 quarters · filed 2017-11-22 |
| 2015-09-30 | $264.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-22 | $562.00K derived: sum of 2 quarters · filed 2017-11-22 | $691.00K derived: sum of 3 quarters · filed 2017-11-22 | $749.00K 10-K · filed 2017-11-22 |
| 2015-06-30 | $298.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-05 | $427.00K derived: sum of 2 quarters · filed 2016-08-05 | $485.00K 10-Q · filed 2016-08-05 | |
| 2015-03-31 | $129.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06 | $187.00K 10-Q · filed 2016-05-06 | ||
| 2014-12-31 | $58.00K 10-Q · filed 2016-02-05 | |||
| 2014-06-30 | $320.00K 10-Q · filed 2015-08-07 |
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