HELMERICH & PAYNE, INC. Repayments of Short-term Debt
HELMERICH & PAYNE, INC. (HP) reported Repayments of Short-term Debt of $1.00 million for the 12-month period ending 2015-09-30, per its 10-K filed 2017-11-22.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2017-11-22
- HELMERICH & PAYNE, INC. repayments of short-term debt for the quarter ending 2015-09-30 was $0.00.
- HELMERICH & PAYNE, INC. repayments of short-term debt for the quarter ending 2015-06-30 was $0.00.
- HELMERICH & PAYNE, INC. repayments of short-term debt for fiscal 2015 was $1.00M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2015-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-22 | $0.00 derived: sum of 2 quarters · filed 2017-11-22 | $1.00M 10-K · filed 2017-11-22 | |
| 2015-06-30 | $0.00 derived: 10-Q 9 month − 8-K 6 month · filed 2016-08-05 | $1.00M 10-Q · filed 2016-08-05 | ||
| 2015-03-31 | $1.00M 8-K · filed 2015-06-25 |
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