HELMERICH & PAYNE, INC. Repayments of Long-Term Debt
HELMERICH & PAYNE, INC. (HP) reported Repayments of Long-Term Debt of $40.00 million for the 12-month period ending 2016-09-30, per its 10-K filed 2018-11-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2018-11-16
- HELMERICH & PAYNE, INC. repayments of long-term debt for fiscal 2016 was $40.00M, a 0.00% change from fiscal 2015.
- HELMERICH & PAYNE, INC. repayments of long-term debt for fiscal 2015 was $40.00M, a 65.22% decline from fiscal 2014.
- HELMERICH & PAYNE, INC. repayments of long-term debt for fiscal 2014 was $115.00M, a 187.50% increase from fiscal 2013.
- HELMERICH & PAYNE, INC. repayments of long-term debt for fiscal 2013 was $40.00M.
| Period end | Repayments of Long-term Debt 12 month |
|---|---|
| 2016-09-30 | $40.00M 10-K · filed 2018-11-16 |
| 2015-09-30 | $40.00M 10-K · filed 2017-11-22 |
| 2014-09-30 | $115.00M 10-K · filed 2016-11-23 |
| 2013-09-30 | $40.00M 10-K · filed 2015-11-25 |
| 2012-09-30 | $115.00M 8-K · filed 2015-06-25 |
| 2009-09-30 | $25.00M 10-K · filed 2011-11-23 |
| 2007-09-30 | $25.00M 10-K · filed 2009-11-25 |
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