HELMERICH & PAYNE, INC. Long-Term Debt
HELMERICH & PAYNE, INC. (HP) had Long-Term Debt of $1.86 billion as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent
us-gaap:LongTermDebtNoncurrent · last filed 2026-08-06
- 2026-06-30: Long-term Debt, Excluding Current Maturities $1.86B.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $1.86B.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $2.03B.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $2.06B.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2026-06-30 | $1.86B 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $1.86B 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $2.03B 10-Q · filed 2026-02-05 | |
| 2025-09-30 | $2.06B 10-Q · filed 2026-08-06 | |
| 2025-06-30 | $2.18B 10-Q · filed 2025-08-11 | |
| 2025-03-31 | $2.23B 10-Q · filed 2025-05-09 | |
| 2024-12-31 | $1.78B 10-Q · filed 2025-02-05 | |
| 2024-09-30 | $1.78B 10-K · filed 2025-11-21 | |
| 2024-06-30 | $545.59M 10-Q · filed 2024-07-25 | |
| 2024-03-31 | $545.44M 10-Q · filed 2024-04-24 | |
| 2023-12-31 | $545.29M 10-Q · filed 2024-01-29 | |
| 2023-09-30 | $545.14M 10-K · filed 2024-11-13 | |
| 2023-06-30 | $545.00M 10-Q · filed 2023-07-26 | |
| 2023-03-31 | $542.73M 10-Q · filed 2023-04-26 | |
| 2022-12-31 | $542.93M 10-Q · filed 2023-01-30 | |
| 2022-09-30 | $542.61M 10-K · filed 2023-11-08 | |
| 2022-06-30 | $542.29M 10-Q · filed 2022-07-27 | |
| 2022-03-31 | $541.97M 10-Q · filed 2022-04-27 | |
| 2021-12-31 | $542.24M 10-Q · filed 2022-01-31 | |
| 2021-09-30 | $542.00M 10-K · filed 2022-11-17 | |
| 2021-06-30 | $481.00M 10-Q · filed 2021-07-28 | |
| 2021-03-31 | $481.65M 10-Q · filed 2021-04-29 | |
| 2020-12-31 | $481.19M 10-Q · filed 2021-02-09 | |
| 2020-09-30 | $480.73M 10-K · filed 2021-11-18 | |
| 2020-06-30 | $480.27M 10-Q · filed 2020-07-29 | |
| 2020-03-31 | $479.81M 10-Q · filed 2020-05-04 | |
| 2019-12-31 | $479.36M 10-Q · filed 2020-02-05 | |
| 2019-09-30 | $479.36M 10-K · filed 2020-11-20 | |
| 2019-06-30 | $491.65M 10-Q · filed 2019-07-26 | |
| 2019-03-31 | $491.23M 10-Q · filed 2019-04-29 | |
| 2018-12-31 | $490.81M 10-Q · filed 2019-01-30 | |
| 2018-09-30 | $493.97M 10-K · filed 2019-11-15 | |
| 2018-06-30 | $493.70M 10-Q · filed 2018-08-01 | |
| 2018-03-31 | $493.43M 10-Q · filed 2018-05-04 | |
| 2017-12-31 | $493.17M 10-Q · filed 2018-02-02 | |
| 2017-09-30 | $492.90M 10-K · filed 2018-11-16 | |
| 2017-06-30 | $492.64M 10-Q · filed 2017-08-04 | |
| 2017-03-31 | $492.37M 10-Q · filed 2017-05-05 | |
| 2016-12-31 | $492.11M 10-Q · filed 2017-02-03 | |
| 2016-09-30 | $491.85M 10-K · filed 2017-11-22 | |
| 2016-06-30 | $493.15M 10-Q · filed 2016-08-05 | |
| 2016-03-31 | $492.92M 10-Q · filed 2016-05-06 | |
| 2015-12-31 | $492.67M 10-Q · filed 2016-02-05 | |
| 2015-09-30 | $492.44M 10-K · filed 2016-11-23 | |
| 2015-06-30 | $532.39M 10-Q · filed 2015-08-07 | |
| 2015-03-31 | $532.91M 8-K · filed 2015-06-25 | |
| 2014-12-31 | $40.00M 10-Q · filed 2015-02-06 | |
| 2014-09-30 | $39.50M 10-K · filed 2015-11-25 | $40.00M 10-K · filed 2014-11-26 |
| 2014-06-30 | $80.00M 10-Q · filed 2014-08-08 | |
| 2014-03-31 | $80.00M 10-Q · filed 2014-05-02 | |
| 2013-12-31 | $80.00M 10-Q · filed 2014-02-07 | |
| 2013-09-30 | $79.14M 8-K · filed 2015-06-25 | $80.00M 10-K · filed 2013-11-27 |
| 2013-06-30 | $195.00M 10-Q · filed 2013-08-02 | |
| 2013-03-31 | $195.00M 10-Q · filed 2013-05-03 | |
| 2012-12-31 | $195.00M 10-Q · filed 2013-02-07 | |
| 2012-09-30 | $195.00M 10-K · filed 2013-11-27 | |
| 2012-06-30 | $235.00M 10-Q · filed 2012-08-03 | |
| 2012-03-31 | $235.00M 10-Q · filed 2012-05-04 | |
| 2011-12-31 | $235.00M 10-Q · filed 2012-02-07 | |
| 2011-09-30 | $235.00M 10-K · filed 2012-11-21 | |
| 2011-06-30 | $350.00M 10-Q · filed 2011-08-08 | |
| 2011-03-31 | $350.00M 10-Q · filed 2011-05-06 | |
| 2010-12-31 | $350.00M 10-Q · filed 2011-02-07 | |
| 2010-09-30 | $360.00M 10-K · filed 2011-11-23 | |
| 2010-06-30 | $390.00M 10-Q · filed 2010-08-05 | |
| 2010-03-31 | $440.00M 10-Q · filed 2010-05-05 | |
| 2009-12-31 | $380.00M 10-Q · filed 2010-02-03 | |
| 2009-09-30 | $420.00M 10-K · filed 2010-11-24 | |
| 2009-06-30 | $430.00M 10-Q · filed 2009-08-05 | |
| 2008-09-30 | $475.00M 10-K · filed 2009-11-25 |
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