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Helmerich & Payne (HP) Short term debt

Annual short term debt:

$17.00M+$3.23M(+23.42%)
September 30, 2024

Summary

  • As of today (May 29, 2025), HP annual short term debt is $17.00 million, with the most recent change of +$3.23 million (+23.42%) on September 30, 2024.
  • During the last 3 years, HP annual short term debt has fallen by -$479.11 million (-96.57%).
  • HP annual short term debt is now -96.57% below its all-time high of $496.11 million, reached on September 30, 2021.

Performance

HP Short term debt Chart

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Highlights

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quarterly short term debt:

$6.75M(NaN%)
March 31, 2025

Summary

  • As of today (May 29, 2025), HP quarterly short term debt is $6.75 million
  • HP quarterly short term debt is now -98.64% below its all-time high of $496.11 million, reached on September 30, 2021.

Performance

HP quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

HP Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+23.4%-
3 y3 years-96.6%-
5 y5 years+100.0%-

HP Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-96.6%+37.3%-60.3%at low
5 y5-year-96.6%>+9999.0%-98.6%at low
alltimeall time-96.6%>+9999.0%-98.6%>+9999.0%

HP Short term debt History

DateAnnualQuarterly
Mar 2025
-
$6.75M(-60.3%)
Sep 2024
$17.00M(+23.4%)
$17.00M(+23.4%)
Sep 2023
$13.77M(+11.2%)
$13.77M(+11.2%)
Sep 2022
$12.38M(-97.5%)
$12.38M(-97.5%)
Sep 2021
$496.11M(+4265.6%)
$496.11M(+4265.6%)
Sep 2020
$11.36M(>+9900.0%)
$11.36M(>+9900.0%)
Sep 2019
$0.00(-100.0%)
$0.00(-100.0%)
Jun 2016
-
$39.23M(+0.2%)
Mar 2016
-
$39.14M(+0.1%)
Dec 2015
-
$39.09M(-0.0%)
Sep 2015
$39.09M(-1.4%)
$39.09M(-0.2%)
Jun 2015
-
$39.16M(-0.1%)
Mar 2015
-
$39.21M(-4.4%)
Dec 2014
-
$41.00M(+3.4%)
Sep 2014
$39.63M(-65.5%)
$39.63M(-65.5%)
Jun 2014
-
$115.00M(0.0%)
Mar 2014
-
$115.00M(0.0%)
Dec 2013
-
$115.00M(0.0%)
Sep 2013
$115.00M(+187.5%)
$115.00M(+187.5%)
Jun 2013
-
$40.00M(0.0%)
Mar 2013
-
$40.00M(0.0%)
Dec 2012
-
$40.00M(0.0%)
Sep 2012
$40.00M(-65.2%)
$40.00M(-65.2%)
Jun 2012
-
$115.00M(0.0%)
Mar 2012
-
$115.00M(0.0%)
Dec 2011
-
$115.00M(0.0%)
Sep 2011
$115.00M(+9.5%)
$115.00M(+9.5%)
Dec 2009
-
$105.00M(0.0%)
Sep 2009
$105.00M(+292.8%)
$105.00M(-19.2%)
Jun 2009
-
$130.00M(0.0%)
Mar 2009
-
$130.00M(+420.0%)
Dec 2008
-
$25.00M(-6.5%)
Sep 2008
$26.73M(-6.9%)
$26.73M(+1083.4%)
Jun 2008
-
$2.26M(-91.0%)
Jun 2007
-
$25.00M(0.0%)
Mar 2007
-
$25.00M(-35.4%)
Dec 2006
-
$38.72M(+34.8%)
Sep 2006
$28.72M(-4.3%)
$28.72M(+1134.8%)
Jun 2006
-
$2.33M(+513.7%)
Jun 2005
-
$379.00K(-87.4%)
Jun 2004
-
$3.00M(-88.0%)
Mar 2004
-
$25.00M(-16.7%)
Dec 2003
-
$30.00M(0.0%)
Sep 2003
$30.00M
$30.00M(+200.0%)
DateAnnualQuarterly
Jun 2003
-
$10.00M(+100.0%)
Sep 1999
$5.00M(-88.8%)
$5.00M(-86.1%)
Jun 1999
-
$36.00M(-39.5%)
Mar 1999
-
$59.50M(-19.0%)
Dec 1998
-
$73.50M(+64.1%)
Sep 1998
$44.80M(+796.0%)
$44.80M(+54.5%)
Jun 1998
-
$29.00M(+3.6%)
Mar 1998
-
$28.00M(+86.7%)
Dec 1997
-
$15.00M(+200.0%)
Sep 1997
$5.00M(0.0%)
$5.00M(+25.0%)
Jun 1997
-
$4.00M(+33.3%)
Mar 1997
-
$3.00M(-80.0%)
Dec 1996
-
$15.00M(+200.0%)
Sep 1996
$5.00M(-77.0%)
$5.00M(-16.7%)
Jun 1996
-
$6.00M(+200.0%)
Mar 1996
-
$2.00M(-91.6%)
Dec 1995
-
$23.70M(+9.2%)
Sep 1995
$21.70M(+280.7%)
$21.70M(+7.4%)
Jun 1995
-
$20.20M(+1246.7%)
Jun 1994
-
$1.50M(+25.0%)
Mar 1994
-
$1.20M(-29.4%)
Dec 1993
-
$1.70M(-70.2%)
Sep 1993
$5.70M(+418.2%)
$5.70M(+418.2%)
Jun 1993
-
$1.10M(+83.3%)
Mar 1993
-
$600.00K(-25.0%)
Dec 1992
-
$800.00K(-27.3%)
Sep 1992
$1.10M(-42.1%)
$1.10M(0.0%)
Jun 1992
-
$1.10M(-26.7%)
Mar 1992
-
$1.50M(-21.1%)
Dec 1991
-
$1.90M(0.0%)
Sep 1991
$1.90M(-90.8%)
$1.90M(+35.7%)
Jun 1991
-
$1.40M(-12.5%)
Mar 1991
-
$1.60M(-23.8%)
Dec 1990
-
$2.10M(-89.9%)
Sep 1990
$20.70M(-5.0%)
$20.70M(+546.9%)
Jun 1990
-
$3.20M(-13.5%)
Mar 1990
-
$3.70M(+5.7%)
Dec 1989
-
$3.50M(-83.9%)
Sep 1989
$21.80M(+678.6%)
$21.80M(+489.2%)
Jun 1989
-
$3.70M(+32.1%)
Sep 1988
$2.80M(-3.4%)
$2.80M(-3.4%)
Sep 1987
$2.90M(-27.5%)
$2.90M(-27.5%)
Sep 1986
$4.00M(-16.7%)
$4.00M(-16.7%)
Sep 1985
$4.80M(-14.3%)
$4.80M(-14.3%)
Sep 1984
$5.60M
$5.60M

FAQ

  • What is Helmerich & Payne annual short term debt?
  • What is the all time high annual short term debt for Helmerich & Payne?
  • What is Helmerich & Payne annual short term debt year-on-year change?
  • What is Helmerich & Payne quarterly short term debt?
  • What is the all time high quarterly short term debt for Helmerich & Payne?

What is Helmerich & Payne annual short term debt?

The current annual short term debt of HP is $17.00M

What is the all time high annual short term debt for Helmerich & Payne?

Helmerich & Payne all-time high annual short term debt is $496.11M

What is Helmerich & Payne annual short term debt year-on-year change?

Over the past year, HP annual short term debt has changed by +$3.23M (+23.42%)

What is Helmerich & Payne quarterly short term debt?

The current quarterly short term debt of HP is $6.75M

What is the all time high quarterly short term debt for Helmerich & Payne?

Helmerich & Payne all-time high quarterly short term debt is $496.11M
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