stockrow
Friday 6 November 2026
Export HP’s income statement to Excel — free account
Helmerich & Payne, Inc.
Helmerich & Payne, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $3.7 billion, up 35.9% from fiscal 2024.
- Revenue
- −0.58%
- EPS
- +145.1%
- Free cash flow
- +574.7%
- Total debt
- −15.0%
Quarter to June 2026, against a year earlier
34.90
1.21
−3.35%
Follow HP
Alert me
Helmerich & Payne, Inc. (HP) Total debt
Helmerich & Payne, Inc.'s total debt at the end of fiscal 2025 was $2.1B, up 15.8% from $1.8B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $1.9B. Over the past ten years it has ranged from $479.4M (fiscal 2019) to $2.1B (fiscal 2025) — the current reading is the highest in ten years. Helmerich & Payne, Inc. ranks 5th of 9 Oil & Gas Drilling companies by total debt.
Total debt, annual
Embed this chart
Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $2.1B | 15.81% |
| FY2024 | $1.8B | 218.73% |
| FY2023 | $559.1M | 0.82% |
| FY2022 | $554.6M | (45.92%) |
| FY2021 | $1.0B | 108.55% |
| FY2020 | $491.7M | 2.58% |
| FY2019 | $479.4M | (2.96%) |
| FY2018 | $494.0M | 0.22% |
| FY2017 | $492.9M | 0.21% |
| FY2016 | $491.8M | (7.47%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $1.9B | (7.01%) |
| Mar 2026 | $2.0B | (1.51%) |
| Dec 2025 | $2.0B | (1.49%) |
| Sep 2025 | $2.1B | (5.83%) |
| 42 more quarters | Free account |
Against its own ten years
Low $479.4M
High $2.1B
Ten-year median
$531.5M
Current reading's percentile
100
Total debt against peers
| Company | Total debt |
|---|---|
| RIG Transocean Ltd. compare | $5.0B |
| BORR Borr Drilling Limited compare | $2.5B |
| NBR Nabors Industries Ltd. compare | $2.0B |
| NE Noble Corporation PLC compare | $1.9B |
| HP Helmerich & Payne, Inc. | $1.9B |
| PTEN Patterson-UTI Energy, Inc. compare | $1.2B |
| VAL Valaris Limited compare | $1.1B |
| SOC Sable Offshore Corp. compare | $968.8M |
| SDRL Seadrill Limited compare | $737.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on HP
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement