HELMERICH & PAYNE, INC. Long-Term Debt, Maturity, Year Two
HELMERICH & PAYNE, INC. (HP) had Long-Term Debt, Maturity, Year Two of $356.86 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-08-06
- 2026-06-30: Long-Term Debt, Maturity, Year Two $356.86M.
- 2026-03-31: Long-Term Debt, Maturity, Year Two $356.86M.
- 2025-09-30: Long-Term Debt, Maturity, Year Two $206.86M.
- 2023-09-30: Long-Term Debt, Maturity, Year Two $0.00.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2026-06-30 | $356.86M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $356.86M 10-Q · filed 2026-05-07 |
| 2025-09-30 | $206.86M 10-K · filed 2025-11-21 |
| 2023-09-30 | $0.00 10-K · filed 2023-11-08 |
| 2022-09-30 | $0.00 10-K · filed 2022-11-17 |
| 2021-09-30 | $0.00 10-K · filed 2021-11-18 |
| 2020-09-30 | $0.00 10-K · filed 2020-11-20 |
| 2019-09-30 | $0.00 10-K · filed 2019-11-15 |
| 2014-09-30 | $40.00M 8-K · filed 2015-06-25 |
| 2013-09-30 | $40.00M 10-K · filed 2013-11-27 |
| 2012-09-30 | $115.00M 10-K · filed 2012-11-21 |
| 2011-09-30 | $40.00M 10-K · filed 2011-11-23 |
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