Quick Answer
Helmerich & Payne, Inc. reported Long-Term Debt of $2.06 billion for fiscal year 2025.
Helmerich & Payne, Inc. Long-Term Debt — Annual History
| Fiscal Year | Long-Term Debt | YoY Change |
|---|---|---|
| 2025 | $2.06B | +15.4% |
| 2024 | $1.78B | +226.9% |
| 2023 | $545.14M | +0.5% |
| 2022 | $542.61M | +0.1% |
| 2021 | $542.00M | +12.7% |
| 2020 | $480.73M | +0.3% |
| 2019 | $479.36M | -3.0% |
| 2018 | $493.97M | +0.2% |
| 2017 | $492.90M | +0.2% |
| 2016 | $491.85M | -0.1% |
| 2015 | $492.44M | +1146.6% |
| 2014 | $39.50M | -50.6% |
| 2013 | $80.00M | -59.0% |
| 2012 | $195.00M | -17.0% |
| 2011 | $235.00M | -34.7% |
| 2010 | $360.00M | -14.3% |
| 2009 | $420.00M | -11.6% |
| 2008 | $475.00M | — |
Quarterly Long-Term Debt
| Quarter Ending | Long-Term Debt | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $2.03B | +13.7% | -1.5% |
| September 30, 2025 | $2.06B | +15.4% | -5.8% |
| June 30, 2025 | $2.18B | +300.5% | -2.2% |
| March 31, 2025 | $2.23B | +309.5% | +25.4% |
| December 31, 2024 | $1.78B | +226.7% | -0.0% |
| September 30, 2024 | $1.78B | +226.9% | +226.7% |
| June 30, 2024 | $545.59M | +0.1% | +0.0% |
| March 31, 2024 | $545.44M | +0.5% | +0.0% |
- Helmerich & Payne, Inc. showed an increase of +15.4% in Long-Term Debt compared to the prior fiscal year.
- Over the 2008–2025 period, Helmerich & Payne, Inc.’s long-term debt has grown by 333.1% (from $475.00 million to $2.06 billion).
- The most recent figure is from Helmerich & Payne, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on November 21, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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