HELMERICH & PAYNE, INC. (HP) /
The debt of HELMERICH & PAYNE, INC. over the past 10 years
Chart HELMERICH & PAYNE, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, HELMERICH & PAYNE, INC. had liquid cash of $218.34M and total debt of $2.06B: net debt of $1.85B. It had more liquid cash than debt at 4 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($2.06B) and lowest at the end of fiscal 2019 ($479.36M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Sep 30, 2025 | $218.34M* | $2.06B | -$1.85B |
| 2024ended Sep 30, 2024 | $510.26M* | $1.78B | -$1.27B |
| 2023ended Sep 30, 2023 | $350.77M* | $545.14M | -$194.37M |
| 2022ended Sep 30, 2022 | $349.23M* | $542.61M | -$193.38M |
| 2021ended Sep 30, 2021 | $1.12B* | $1.03B | $90.75M |
| 2020ended Sep 30, 2020 | $577.22M* | $480.73M | $96.49M |
| 2019ended Sep 30, 2019 | $400.9M* | $479.36M | -$78.45M |
| 2018ended Sep 30, 2018 | $325.82M* | $493.97M | -$168.15M |
| 2017ended Sep 30, 2017 | $565.87M* | $492.9M | $72.96M |
| 2016ended Sep 30, 2016 | $949.71M* | $491.85M | $457.86M |
Fiscal years as HELMERICH & PAYNE, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on HELMERICH & PAYNE, INC.
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Not investment advice. This page shows what HELMERICH & PAYNE, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.