HELMERICH & PAYNE, INC. (HP) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $6.86M; Long-term Debt, Excluding Current MaturitiesUSD $1.86B; Convertible Notes PayableUSD (m); Long-term DebtUSD $1.86B.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $146.26M; Long-term Debt, Excluding Current MaturitiesUSD $1.86B; Convertible Notes PayableUSD (m); Long-term DebtUSD $2.00B.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $6.86M; Long-term Debt, Excluding Current MaturitiesUSD $2.03B; Convertible Notes PayableUSD $9.40M; Long-term DebtUSD $2.03B.
- 2025-09-30: Long-term Debt, Current MaturitiesUSD $6.86M; Long-term Debt, Excluding Current MaturitiesUSD $2.06B; Convertible Notes PayableUSD (m); Long-term DebtUSD $2.06B.
HELMERICH & PAYNE, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Convertible Notes Payable USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Commitment Fee Amount USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Short-term Debt USD | Notes Payable, Current USD | Debt Instrument, Face Amount USD | Long-term Debt, Fair Value USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $6.86M | $1.86B | (m) | $1.86B | $6.86M | $356.86M | $8.58M | $360.86M | (m) | (m) | $1.72M | (m) | (m) | $1.88B | $15.62M | (m) | (m) | (m) | (m) |
| 2026-03-31 | $146.26M | $1.86B | (m) | $2.00B | $146.86M | $356.86M | $8.58M | $360.86M | (m) | (m) | $3.43M | (m) | (m) | $2.02B | $17.02M | (m) | (m) | (m) | (m) |
| 2025-12-31 | $6.86M | $2.03B | $9.40M | $2.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.05B | $17.99M | (m) | (m) | (m) | (m) |
| 2025-09-30 | $6.86M | $2.06B | (m) | $2.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.08B | $18.94M | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | $9.40M | (m) | $6.86M | $206.86M | $356.86M | $8.58M | $360.86M | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $6.86M | $2.18B | $9.40M | $2.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.21B | $19.90M | (m) | (m) | (m) | (m) |
| 2025-03-31 | $6.75M | $2.23B | $9.40M | $2.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.26B | $20.93M | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $1.78B | $9.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $335.30M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $10.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $0.00 | $1.78B | (m) | $1.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.80B | $17.82M | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $335.30M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | $9.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $545.59M | $9.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-26 | (m) | (m) | $9.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $545.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $545.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $545.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $550.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $0.00 | $545.00M | (m) | $545.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $550.00M | $5.00M | (m) | (m) | (m) | (m) |
| 2023-03-31 | $0.00 | $542.73M | (m) | $542.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $550.00M | $7.27M | (m) | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | $542.93M | (m) | $542.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $550.00M | $7.07M | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $542.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $0.00 | (m) | (m) | $542.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $550.00M | $7.39M | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $550.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $0.00 | $542.29M | (m) | $542.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $550.00M | $7.71M | (m) | (m) | (m) | (m) |
| 2022-03-31 | $0.00 | $541.97M | (m) | $541.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $550.00M | $8.03M | (m) | (m) | (m) | (m) |
| 2021-12-31 | $0.00 | $542.24M | (m) | $542.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $550.00M | $7.76M | (m) | (m) | (m) | (m) |
| 2021-09-30 | $483.49M | $542.00M | (m) | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.04B | $11.66M | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $550.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $0.00 | $481.00M | (m) | $481.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $487.15M | $6.15M | (m) | (m) | (m) | (m) |
| 2021-03-31 | $0.00 | $481.65M | (m) | $481.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $487.15M | $5.50M | (m) | (m) | (m) | (m) |
| 2020-12-31 | $0.00 | $481.19M | (m) | $481.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $487.15M | $5.96M | (m) | (m) | (m) | (m) |
| 2020-09-30 | $0.00 | $480.73M | (m) | $480.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $487.15M | $6.42M | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $487.15M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $0.00 | $480.27M | (m) | $480.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $487.15M | $6.88M | (m) | (m) | (m) | $520.50M |
| 2020-03-31 | $0.00 | $479.81M | (m) | $479.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $487.15M | $7.34M | (m) | (m) | (m) | (m) |
| 2019-12-31 | $0.00 | $479.36M | (m) | $479.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $487.15M | $7.79M | (m) | (m) | (m) | (m) |
| 2019-09-30 | $0.00 | $479.36M | (m) | $479.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $487.15M | $7.79M | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $487.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $0.00 | $491.65M | (m) | $491.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | $500.00M | (m) |
| 2019-03-31 | (m) | $491.23M | (m) | $491.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) |
| 2018-12-31 | (m) | $490.81M | (m) | $490.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) |
| 2018-09-30 | $0.00 | $493.97M | (m) | $493.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | $6.03M | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $493.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | $6.30M | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $493.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | $6.57M | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $493.17M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | $6.83M | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $492.90M | (m) | $492.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | $7.10M | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $492.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | $7.36M | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $492.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | $7.63M | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | $492.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | $491.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $500.00M | $8.15M | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | $491.80M | (m) | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $39.23M | $493.15M | (m) | $532.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $540.00M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $39.14M | $492.92M | (m) | $532.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $540.00M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $39.09M | $492.67M | (m) | $531.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $540.00M | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $39.09M | $492.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $540.00M | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | $531.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | $40.00M | (m) | (m) | (m) | (m) | $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $39.16M | $532.39M | (m) | $571.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $580.00M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $39.21M | $532.91M | (m) | $572.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $580.00M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $40.00M | $40.00M | (m) | $80.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M | (m) | (m) | (m) |
| 2014-09-30 | $39.63M | $39.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $80.00M | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | $79.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | $40.00M | $40.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $115.00M | $80.00M | (m) | $195.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $115.00M | $80.00M | (m) | $195.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $115.00M | $80.00M | (m) | $195.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $114.60M | $79.14M | (m) | $193.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $195.00M | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | $115.00M | $40.00M | $40.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $40.00M | $195.00M | (m) | $235.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $40.00M | $195.00M | (m) | $235.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $40.00M | $195.00M | (m) | $235.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $40.00M | $195.00M | (m) | $235.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | $40.00M | $115.00M | $40.00M | $40.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $115.00M | $235.00M | (m) | $350.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $115.00M | $235.00M | (m) | $350.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $115.00M | $235.00M | (m) | $350.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $115.00M | $235.00M | (m) | $350.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | $115.00M | $40.00M | $115.00M | $40.00M | $40.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | $350.00M | (m) | $350.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | $350.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $350.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | $360.00M | (m) | $360.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | $390.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | $440.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $380.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $105.00M | (m) | (m) | (m) |
| 2009-09-30 | (m) | $420.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $105.00M | (m) | (m) | (m) |
| 2009-06-30 | $25.00M | $430.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $105.00M | (m) | (m) | (m) |
| 2008-09-30 | $25.00M | $475.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.73M | (m) | (m) |
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