Annual Short Term Debt
$6.86M$10.14M-59.65%
Summary
- Current Value
- As of today, HP annual short term debt is $6.86M, down -59.65% on
- Historical Performance
- HP annual short term debt is down -44.61% over the past 3 years, and down -39.64% over the past 5 years
- All-Time High Comparison
- HP annual short term debt is currently -98.62% below its historical high of $496.11M set on
- 3-Year Low Comparison
- HP annual short term debt is at its 3-year low
- Sector Comparison
- HP annual short term debt is higher than 31.33% of companies in Energy sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $6.86M | -59.6% | -44.6% | -39.6% | +100.0% | |
| Quarterly Short Term Debt | $42.82M | +151.9% | +245.8% | +276.8% | +100.0% | |
| Price | $30.63 | -6.6% | -35.4% | +20.8% | -37.4% | |
| Annual Long Term Debt | $2.06B | +11.7% | +260.9% | +299.7% | +471.4% | |
| Annual Total Debt | $2.06B | +11.0% | +254.4% | +292.4% | +473.3% | |
| Annual Current Liabilities | $814.84M | +82.3% | +106.4% | +271.8% | +250.3% | |
| Annual Total Liabilities | $3.89B | +31.9% | +136.6% | +147.3% | +167.0% | |
| Annual Debt To Equity | 0.76 | +18.8% | +261.9% | +375.0% | +484.6% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $17.00M | -59.6% | |
| 5Y | $496.11M | -98.6% | |
| All | $496.11M | -98.6% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.86M | at low | |
| 5Y | $6.86M | at low | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of HP?
As of today, HP annual short term debt is $6.86M
What is 1-year change in HP annual short term debt?
HP annual short term debt is down -59.65% year-over-year
What is 3-year change in HP annual short term debt?
HP annual short term debt is down -44.61% over the past 3 years
How far is HP annual short term debt from its all-time high?
HP annual short term debt is currently -98.62% below its historical high of $496.11M set on September 30, 2021
How does HP annual short term debt rank versus sector peers?
HP annual short term debt is higher than 31.33% of companies in Energy sector
When is HP next annual earnings release?
As of today, the next annual earnings release for HP has not been scheduled
Quarterly Short Term Debt
$42.82M$35.96M+524.27%
Summary
- Current Value
- As of today, HP quarterly short term debt is $42.82M, up +524.27% on
- Historical Performance
- HP quarterly short term debt is up +151.92% year-over-year, and up +245.82% over the past 3 years
- All-Time High Comparison
- HP quarterly short term debt is currently -91.37% below its historical high of $496.11M set on
- 3-Year Low Comparison
- HP quarterly short term debt vs 3-year low value is unknown
- Sector Comparison
- HP quarterly short term debt is higher than 56.97% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $42.82M | +524.3% | +151.9% | +245.8% | +276.8% | |
| Annual Short Term Debt | $6.86M | – | -59.6% | -44.6% | -39.6% | |
| Price | $30.63 | +31.9% | -6.6% | -35.4% | +20.8% | |
| Quarterly Long Term Debt | $2.17B | -0.8% | +17.7% | +280.2% | +321.1% | |
| Quarterly Total Debt | $2.21B | +0.8% | +18.9% | +279.5% | +320.2% | |
| Quarterly Current Liabilities | $814.84M | +0.6% | +82.3% | +106.4% | +271.8% | |
| Quarterly Total Liabilities | $3.89B | -2.6% | +31.9% | +136.6% | +147.3% | |
| Quarterly Debt To Equity | 0.81 | +2.5% | +26.6% | +285.7% | +406.3% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $42.82M | at high | |
| 3Y | $42.82M | at high | |
| 5Y | $496.11M | -91.4% | |
| All | $496.11M | -91.4% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | N/A |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of HP?
As of today, HP quarterly short term debt is $42.82M
What is HP quarterly short term debt most recent change?
HP quarterly short term debt was up +524.27% on September 30, 2025
What is 1-year change in HP quarterly short term debt?
HP quarterly short term debt is up +151.92% year-over-year
How far is HP quarterly short term debt from its all-time high?
HP quarterly short term debt is currently -91.37% below its historical high of $496.11M set on September 30, 2021
How does HP quarterly short term debt rank versus sector peers?
HP quarterly short term debt is higher than 56.97% of companies in Energy sector
When is HP next earnings release?
The next earnings release for HP is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- HP Official Website www.helmerichpayne.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/46765/000004676525000064/0000046765-25-000064-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/46765/000004676525000071/0000046765-25-000071-index.htm
- HP Profile on Yahoo Finance finance.yahoo.com/quote/HP
- HP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hp