HELMERICH & PAYNE, INC. Long-Term Debt, Maturity, after Year Five
HELMERICH & PAYNE, INC. (HP) had Long-Term Debt, Maturity, after Year Five of $1.14 billion as of 2025-09-30, per its 10-K filed 2025-11-21.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2025-11-21
- 2025-09-30: Long-Term Debt, Maturity, after Year Five $1.14B.
- 2023-09-30: Long-Term Debt, Maturity, after Year Five $550.00M.
- 2022-09-30: Long-Term Debt, Maturity, after Year Five $550.00M.
- 2021-09-30: Long-Term Debt, Maturity, after Year Five $550.00M.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2025-09-30 | $1.14B 10-K · filed 2025-11-21 |
| 2023-09-30 | $550.00M 10-K · filed 2023-11-08 |
| 2022-09-30 | $550.00M 10-K · filed 2022-11-17 |
| 2021-09-30 | $550.00M 10-K · filed 2021-11-18 |
| 2020-09-30 | $0.00 10-K · filed 2020-11-20 |
| 2019-09-30 | $487.15M 10-K · filed 2019-11-15 |
| 2018-09-30 | $500.00M 10-K · filed 2018-11-16 |
| 2017-09-30 | $500.00M 10-K · filed 2017-11-22 |
| 2016-09-30 | $500.00M 10-K · filed 2016-11-23 |
| 2015-09-30 | $500.00M 10-K · filed 2015-11-25 |
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