Annual Total Debt
$2.06B$205.03M+11.03%
Summary
- Current Value
- As of today, HP annual total debt is $2.06B, up +11.03% on
- Historical Performance
- HP annual total debt is up +254.42% over the past 3 years, and up +292.40% over the past 5 years
- All-Time High Comparison
- HP annual total debt is currently at its all-time high
- 3-Year Low Comparison
- HP annual total debt is +254.42% above its 3-year low of $582.34M reached on an earlier date
- Sector Comparison
- HP annual total debt is higher than 66.00% of companies in Energy sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $2.06B | +11.0% | +254.4% | +292.4% | +473.3% | |
| Quarterly Total Debt | $2.21B | +18.9% | +279.5% | +320.2% | +513.9% | |
| 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 Short Term Debt | $6.86M | -59.6% | -44.6% | -39.6% | +100.0% | |
| Annual Total Liabilities | $3.89B | +31.9% | +136.6% | +147.3% | +167.0% | |
| Annual Shareholders Equity | $2.72B | -6.6% | -1.5% | -17.9% | -2.9% | |
| Annual Debt To Equity | 0.76 | +18.8% | +261.9% | +375.0% | +484.6% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.06B | at high | |
| 5Y | $2.06B | at high | |
| All | $2.06B | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $582.34M | N/A | +254.4% |
| 5Y | $525.98M | N/A | +292.4% |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of HP?
As of today, HP annual total debt is $2.06B
What is 1-year change in HP annual total debt?
HP annual total debt is up +11.03% year-over-year
What is 3-year change in HP annual total debt?
HP annual total debt is up +254.42% over the past 3 years
How far is HP annual total debt from its all-time high?
HP annual total debt is currently at its all-time high
How does HP annual total debt rank versus sector peers?
HP annual total debt is higher than 66.00% 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 Total Debt
$2.21B$18.33M+0.84%
Summary
- Current Value
- As of today, HP quarterly total debt is $2.21B, up +0.84% on
- Historical Performance
- HP quarterly total debt is up +18.89% year-over-year, and up +279.51% over the past 3 years
- All-Time High Comparison
- HP quarterly total debt is currently -1.35% below its historical high of $2.24B set on
- 3-Year Low Comparison
- HP quarterly total debt is +307.20% above its 3-year low of $542.73M reached on
- Sector Comparison
- HP quarterly total debt is higher than 64.94% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $2.21B | +0.8% | +18.9% | +279.5% | +320.2% | |
| Annual Total Debt | $2.06B | – | +11.0% | +254.4% | +292.4% | |
| 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 Short Term Debt | $42.82M | +524.3% | +151.9% | +245.8% | +276.8% | |
| Quarterly Total Liabilities | $3.89B | -2.6% | +31.9% | +136.6% | +147.3% | |
| Quarterly Shareholders Equity | $2.72B | -1.4% | -6.6% | -1.5% | -17.9% | |
| Quarterly Debt To Equity | 0.81 | +2.5% | +26.6% | +285.7% | +406.3% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.24B | -1.4% | |
| 3Y | $2.24B | -1.4% | |
| 5Y | $2.24B | -1.4% | |
| All | $2.24B | -1.4% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.78B | N/A | +24.0% |
| 3Y | $542.73M | +307.2% | |
| 5Y | $481.00M | +359.5% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of HP?
As of today, HP quarterly total debt is $2.21B
What is HP quarterly total debt most recent change?
HP quarterly total debt was up +0.84% on September 30, 2025
What is 1-year change in HP quarterly total debt?
HP quarterly total debt is up +18.89% year-over-year
How far is HP quarterly total debt from its all-time high?
HP quarterly total debt is currently -1.35% below its historical high of $2.24B set on March 31, 2025
How does HP quarterly total debt rank versus sector peers?
HP quarterly total debt is higher than 64.94% of companies in Energy sector
When is HP next earnings release?
The next earnings release for HP is on
Total Debt Formula
Total Debt = +
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