HELMERICH & PAYNE, INC. Payments of Debt Issuance Costs
HELMERICH & PAYNE, INC. (HP) reported Payments of Debt Issuance Costs of $0 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:PaymentsOfDebtIssuanceCosts · last filed 2026-08-06
- HELMERICH & PAYNE, INC. payments of debt issuance costs for the quarter ending 2026-06-30 was $0.00.
- HELMERICH & PAYNE, INC. payments of debt issuance costs for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- HELMERICH & PAYNE, INC. payments of debt issuance costs for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- HELMERICH & PAYNE, INC. payments of debt issuance costs for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- HELMERICH & PAYNE, INC. payments of debt issuance costs for fiscal 2025 was $2.63M, a 88.54% decline from fiscal 2024.
- HELMERICH & PAYNE, INC. payments of debt issuance costs for fiscal 2024 was $22.93M.
- HELMERICH & PAYNE, INC. payments of debt issuance costs for fiscal 2023 was $0.00.
- HELMERICH & PAYNE, INC. payments of debt issuance costs for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $0.00 derived: sum of 2 quarters · filed 2026-08-06 | $0.00 10-Q · filed 2026-08-06 | $0.00 derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $0.00 10-Q · filed 2026-05-07 | $0.00 derived: sum of 3 quarters · filed 2026-05-07 | $0.00 derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $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 2026-08-06 | $1.41M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $0.00 derived: sum of 2 quarters · filed 2026-08-06 | $1.41M derived: sum of 3 quarters · filed 2026-08-06 | $2.63M 10-K · filed 2025-11-21 |
| 2025-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $1.41M derived: sum of 2 quarters · filed 2026-08-06 | $2.63M 10-Q · filed 2026-08-06 | $25.56M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $2.63M 10-Q · filed 2026-05-07 | $25.56M derived: sum of 3 quarters · filed 2026-05-07 | $25.56M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $1.22M 10-Q · filed 2026-02-05 | $24.15M derived: sum of 2 quarters · filed 2026-02-05 | $24.15M derived: sum of 3 quarters · filed 2026-02-05 | $24.15M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-09-30 | $22.93M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $22.93M derived: sum of 2 quarters · filed 2025-11-21 | $22.93M derived: sum of 3 quarters · filed 2025-11-21 | $22.93M 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 derived: sum of 2 quarters · filed 2025-08-11 | $0.00 10-Q · filed 2025-08-11 | |
| 2024-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09 | $0.00 10-Q · filed 2025-05-09 | ||
| 2023-12-31 | $0.00 10-Q · filed 2025-02-05 | |||
| 2023-09-30 | $0.00 10-K · filed 2025-11-21 | |||
| 2022-09-30 | $0.00 10-K · filed 2024-11-13 | |||
| 2021-09-30 | $3.94M 10-K · filed 2023-11-08 | |||
| 2020-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-17 | $0.00 derived: sum of 2 quarters · filed 2022-11-17 | $0.00 derived: sum of 3 quarters · filed 2022-11-17 | $0.00 10-K · filed 2022-11-17 |
| 2020-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-29 | $0.00 derived: sum of 2 quarters · filed 2020-07-29 | $0.00 10-Q · filed 2020-07-29 | $0.00 derived: sum of 4 quarters · filed 2021-11-18 |
| 2020-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-04 | $0.00 10-Q · filed 2020-05-04 | $0.00 derived: sum of 3 quarters · filed 2021-11-18 | $0.00 derived: sum of 4 quarters · filed 2021-11-18 |
| 2019-12-31 | $0.00 10-Q · filed 2020-02-05 | $0.00 derived: sum of 2 quarters · filed 2021-11-18 | $0.00 derived: sum of 3 quarters · filed 2021-11-18 | $0.00 derived: sum of 4 quarters · filed 2021-11-18 |
| 2019-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-18 | $0.00 derived: sum of 2 quarters · filed 2021-11-18 | $0.00 derived: sum of 3 quarters · filed 2021-11-18 | $3.91M 10-K · filed 2021-11-18 |
| 2019-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-29 | $0.00 derived: sum of 2 quarters · filed 2020-07-29 | $3.91M 10-Q · filed 2020-07-29 | $3.91M derived: sum of 4 quarters · filed 2020-11-20 |
| 2019-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-04 | $3.91M 10-Q · filed 2020-05-04 | $3.91M derived: sum of 3 quarters · filed 2020-11-20 | |
| 2018-12-31 | $3.91M 10-Q · filed 2020-02-05 | $3.91M derived: sum of 2 quarters · filed 2020-11-20 | ||
| 2018-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-20 | $0.00 10-K · filed 2020-11-20 | ||
| 2018-06-30 | $0.00 10-Q · filed 2019-07-26 | |||
| 2017-09-30 | $0.00 10-K · filed 2019-11-15 | |||
| 2016-09-30 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16 | $1.08M derived: sum of 2 quarters · filed 2018-11-16 | $1.08M derived: sum of 3 quarters · filed 2018-11-16 | $1.11M 10-K · filed 2018-11-16 |
| 2016-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | $0.00 derived: sum of 2 quarters · filed 2017-08-04 | $32.00K 10-Q · filed 2017-08-04 | $304.00K derived: sum of 4 quarters · filed 2017-11-22 |
| 2016-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05 | $32.00K 10-Q · filed 2017-05-05 | $304.00K derived: sum of 3 quarters · filed 2017-11-22 | $1.17M derived: sum of 4 quarters · filed 2017-11-22 |
| 2015-12-31 | $32.00K 10-Q · filed 2017-02-03 | $304.00K derived: sum of 2 quarters · filed 2017-11-22 | $1.17M derived: sum of 3 quarters · filed 2017-11-22 | |
| 2015-09-30 | $272.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-22 | $1.14M derived: sum of 2 quarters · filed 2017-11-22 | $5.47M 10-K · filed 2017-11-22 | |
| 2015-06-30 | $868.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-05 | $5.20M 10-Q · filed 2016-08-05 | ||
| 2015-03-31 | $4.33M 10-Q · filed 2016-05-06 |
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