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HELMERICH & PAYNE, INC. (HP) Line of Credit Facility, Maximum Borrowing Capacity

HELMERICH & PAYNE, INC. Line of Credit Facility, Maximum Borrowing Capacity

HELMERICH & PAYNE, INC. (HP) had Line of Credit Facility, Maximum Borrowing Capacity of $335.30 million as of 2024-12-31, per its 10-Q filed 2025-02-05.

Financial Statements › Notes › Debt › Line of Credit Facility

us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity · last filed 2025-08-11

  • 2024-12-31: Line of Credit Facility, Maximum Borrowing Capacity $335.30M.
  • 2024-09-30: Line of Credit Facility, Maximum Borrowing Capacity $335.30M.
Period endLine of Credit Facility, Maximum Borrowing Capacity
2024-12-31$335.30M
10-Q · filed 2025-02-05
2024-09-30$335.30M
10-Q · filed 2025-08-11

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