HELMERICH & PAYNE, INC. Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
HELMERICH & PAYNE, INC. (HP) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $15.62 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-08-06
- 2026-06-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $15.62M.
- 2026-03-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $17.02M.
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $17.99M.
- 2025-09-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $18.94M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2026-06-30 | $15.62M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $17.02M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $17.99M 10-Q · filed 2026-02-05 |
| 2025-09-30 | $18.94M 10-Q · filed 2026-08-06 |
| 2025-06-30 | $19.90M 10-Q · filed 2025-08-11 |
| 2025-03-31 | $20.93M 10-Q · filed 2025-05-09 |
| 2024-09-30 | $17.82M 10-K · filed 2025-11-21 |
| 2023-06-30 | $5.00M 10-Q · filed 2023-07-26 |
| 2023-03-31 | $7.27M 10-Q · filed 2023-04-26 |
| 2022-12-31 | $7.07M 10-Q · filed 2023-01-30 |
| 2022-09-30 | $7.39M 10-Q · filed 2023-07-26 |
| 2022-06-30 | $7.71M 10-Q · filed 2022-07-27 |
| 2022-03-31 | $8.03M 10-Q · filed 2022-04-27 |
| 2021-12-31 | $7.76M 10-Q · filed 2022-01-31 |
| 2021-09-30 | $11.66M 10-K · filed 2022-11-17 |
| 2021-06-30 | $6.15M 10-Q · filed 2021-07-28 |
| 2021-03-31 | $5.50M 10-Q · filed 2021-04-29 |
| 2020-12-31 | $5.96M 10-Q · filed 2021-02-09 |
| 2020-09-30 | $6.42M 10-K · filed 2021-11-18 |
| 2020-06-30 | $6.88M 10-Q · filed 2020-07-29 |
| 2020-03-31 | $7.34M 10-Q · filed 2020-05-04 |
| 2019-12-31 | $7.79M 10-Q · filed 2020-02-05 |
| 2019-09-30 | $7.79M 10-K · filed 2020-11-20 |
| 2018-09-30 | $6.03M 10-K · filed 2019-11-15 |
| 2018-06-30 | $6.30M 10-Q · filed 2018-08-01 |
| 2018-03-31 | $6.57M 10-Q · filed 2018-05-04 |
| 2017-12-31 | $6.83M 10-Q · filed 2018-02-02 |
| 2017-09-30 | $7.10M 10-Q · filed 2018-08-01 |
| 2017-06-30 | $7.36M 10-Q · filed 2017-08-04 |
| 2017-03-31 | $7.63M 10-Q · filed 2017-05-05 |
| 2016-09-30 | $8.15M 10-K · filed 2017-11-22 |
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