HELMERICH & PAYNE, INC. Proceeds from Issuance of Debt
HELMERICH & PAYNE, INC. (HP) reported Proceeds from Issuance of Debt 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:ProceedsFromIssuanceOfDebt · last filed 2026-08-06
- HELMERICH & PAYNE, INC. proceeds from issuance of debt for the quarter ending 2026-06-30 was $0.00.
- HELMERICH & PAYNE, INC. proceeds from issuance of debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- HELMERICH & PAYNE, INC. proceeds from issuance of debt for the quarter ending 2025-06-30 was $0.00.
- HELMERICH & PAYNE, INC. proceeds from issuance of debt for the quarter ending 2024-09-30 was $1.25B.
- HELMERICH & PAYNE, INC. proceeds from issuance of debt for fiscal 2025 was $400.00M, a 67.94% decline from fiscal 2024.
- HELMERICH & PAYNE, INC. proceeds from issuance of debt for fiscal 2024 was $1.25B.
- HELMERICH & PAYNE, INC. proceeds from issuance of debt for fiscal 2023 was $0.00.
- HELMERICH & PAYNE, INC. proceeds from issuance of debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $0.00 10-Q · filed 2026-08-06 | ||
| 2026-03-31 | $0.00 10-Q · filed 2026-05-07 | |||
| 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 | $400.00M 10-K · filed 2025-11-21 | |
| 2025-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $400.00M 10-Q · filed 2026-08-06 | ||
| 2025-03-31 | $400.00M 10-Q · filed 2026-05-07 | |||
| 2024-09-30 | $1.25B derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-21 | $1.25B derived: sum of 2 quarters · filed 2025-11-21 | $1.25B 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 10-K · filed 2025-11-21 | |||
| 2022-09-30 | $0.00 10-K · filed 2024-11-13 | |||
| 2021-09-30 | $548.72M 10-K · filed 2023-11-08 | |||
| 2020-09-30 | $0.00 10-K · filed 2022-11-17 | |||
| 2019-09-30 | $0.00 10-K · filed 2021-11-18 |
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