HELMERICH & PAYNE, INC. Payment for Debt Extinguishment or Debt Prepayment Cost
HELMERICH & PAYNE, INC. (HP) reported Payment for Debt Extinguishment or Debt Prepayment Cost of $200.00 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtExtinguishmentCosts · last filed 2026-08-06
- HELMERICH & PAYNE, INC. payment for debt extinguishment or debt prepayment cost for the quarter ending 2026-06-30 was $140.00M, a 191.67% increase year-over-year.
- HELMERICH & PAYNE, INC. payment for debt extinguishment or debt prepayment cost for the quarter ending 2026-03-31 was $30.00M, a 20.00% increase year-over-year.
- HELMERICH & PAYNE, INC. payment for debt extinguishment or debt prepayment cost for the quarter ending 2025-12-31 was $30.00M.
- HELMERICH & PAYNE, INC. payment for debt extinguishment or debt prepayment cost for the quarter ending 2025-09-30 was $127.00M.
- HELMERICH & PAYNE, INC. payment for debt extinguishment or debt prepayment cost for fiscal 2025 was $200.00M.
- HELMERICH & PAYNE, INC. payment for debt extinguishment or debt prepayment cost for fiscal 2024 was $0.00.
- HELMERICH & PAYNE, INC. payment for debt extinguishment or debt prepayment cost for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- HELMERICH & PAYNE, INC. payment for debt extinguishment or debt prepayment cost for fiscal 2022 was $487.15M.
| Period end | Payment for Debt Extinguishment or Debt Prepayment Cost 3 month | Payment for Debt Extinguishment or Debt Prepayment Cost 6 month | Payment for Debt Extinguishment or Debt Prepayment Cost 9 month | Payment for Debt Extinguishment or Debt Prepayment Cost 12 month |
|---|---|---|---|---|
| 2026-06-30 | $140.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $170.00M derived: sum of 2 quarters · filed 2026-08-06 | $200.00M 10-Q · filed 2026-08-06 | $327.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $60.00M 10-Q · filed 2026-05-07 | $187.00M derived: sum of 3 quarters · filed 2026-05-07 | $235.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $30.00M 10-Q · filed 2026-02-05 | $157.00M derived: sum of 2 quarters · filed 2026-02-05 | $205.00M derived: sum of 3 quarters · filed 2026-08-06 | $230.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | $127.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $175.00M derived: sum of 2 quarters · filed 2026-08-06 | $200.00M derived: sum of 3 quarters · filed 2026-08-06 | $200.00M 10-K · filed 2025-11-21 |
| 2025-06-30 | $48.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $73.00M derived: sum of 2 quarters · filed 2026-08-06 | $73.00M 10-Q · filed 2026-08-06 | $73.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $25.00M 10-Q · filed 2026-05-07 | $25.00M derived: sum of 3 quarters · filed 2026-05-07 | $25.00M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $0.00 10-Q · filed 2026-02-05 | $0.00 derived: sum of 2 quarters · filed 2026-02-05 | $0.00 derived: sum of 3 quarters · filed 2026-02-05 | |
| 2024-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $0.00 derived: sum of 2 quarters · filed 2025-11-21 | $0.00 10-K · filed 2025-11-21 | |
| 2024-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-11 | $0.00 10-Q · filed 2025-08-11 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-09 | |||
| 2023-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $0.00 derived: sum of 2 quarters · filed 2025-11-21 | $0.00 derived: sum of 3 quarters · filed 2025-11-21 | $0.00 10-K · filed 2025-11-21 |
| 2023-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-26 | $0.00 derived: sum of 2 quarters · filed 2023-07-26 | $0.00 10-Q · filed 2023-07-26 | $0.00 derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-26 | $0.00 10-Q · filed 2023-04-26 | $0.00 derived: sum of 3 quarters · filed 2024-11-13 | $0.00 derived: sum of 4 quarters · filed 2024-11-13 |
| 2022-12-31 | $0.00 10-Q · filed 2023-01-30 | $0.00 derived: sum of 2 quarters · filed 2024-11-13 | $0.00 derived: sum of 3 quarters · filed 2024-11-13 | $0.00 derived: sum of 4 quarters · filed 2024-11-13 |
| 2022-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-13 | $0.00 derived: sum of 2 quarters · filed 2024-11-13 | $0.00 derived: sum of 3 quarters · filed 2024-11-13 | $487.15M 10-K · filed 2024-11-13 |
| 2022-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-26 | $0.00 derived: sum of 2 quarters · filed 2023-07-26 | $487.15M 10-Q · filed 2023-07-26 | $487.15M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-26 | $487.15M 10-Q · filed 2023-04-26 | $487.15M derived: sum of 3 quarters · filed 2023-11-08 | $487.15M derived: sum of 4 quarters · filed 2023-11-08 |
| 2021-12-31 | $487.15M 10-Q · filed 2023-01-30 | $487.15M derived: sum of 2 quarters · filed 2023-11-08 | $487.15M derived: sum of 3 quarters · filed 2023-11-08 | $487.15M derived: sum of 4 quarters · filed 2023-11-08 |
| 2021-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-08 | $0.00 derived: sum of 2 quarters · filed 2023-11-08 | $0.00 derived: sum of 3 quarters · filed 2023-11-08 | $0.00 10-K · filed 2023-11-08 |
| 2021-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-27 | $0.00 derived: sum of 2 quarters · filed 2022-07-27 | $0.00 10-Q · filed 2022-07-27 | |
| 2021-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-27 | $0.00 10-Q · filed 2022-04-27 | ||
| 2020-12-31 | $0.00 10-Q · filed 2022-01-31 | |||
| 2020-09-30 | $0.00 10-K · filed 2022-11-17 | |||
| 2019-09-30 | $12.85M 10-K · filed 2021-11-18 | |||
| 2018-09-30 | $0.00 10-K · filed 2020-11-20 | |||
| 2017-09-30 | $0.00 10-K · filed 2019-11-15 |
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