Quick Answer
Helmerich & Payne, Inc. reported Long Term Debt of $2.06 billion for the year ending 2025.
- Helmerich & Payne, Inc. showed an increase of +15.4% in Long Term Debt from 2024 to 2025.
- This data is from Helmerich & Payne, Inc.'s annual report (Form 10-K), filed with the SEC on November 21, 2025.
- XBRL data for this metric is available from 2008 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q2 2009: $430.00 million | Q4 2009: $380.00 million | Q1 2010: $440.00 million | Q2 2010: $390.00 million | Q4 2010: $350.00 million | Q1 2011: $350.00 million | Q2 2011: $350.00 million | Q4 2011: $235.00 million | Q1 2012: $235.00 million | Q2 2012: $235.00 million | Q4 2012: $195.00 million | Q1 2013: $195.00 million | Q2 2013: $195.00 million | Q4 2013: $80.00 million | Q1 2014: $80.00 million | Q2 2014: $80.00 million | Q4 2014: $40.00 million | Q1 2015: $532.91 million | Q2 2015: $532.39 million | Q4 2015: $492.67 million | Q1 2016: $492.92 million | Q2 2016: $493.15 million | Q4 2016: $492.11 million | Q1 2017: $492.37 million | Q2 2017: $492.64 million | Q4 2017: $493.17 million | Q1 2018: $493.43 million | Q2 2018: $493.70 million | Q4 2018: $490.81 million | Q1 2019: $491.23 million | Q2 2019: $491.65 million | Q4 2019: $479.36 million | Q1 2020: $479.81 million | Q2 2020: $480.27 million | Q4 2020: $481.19 million | Q1 2021: $481.65 million | Q2 2021: $481.00 million | Q4 2021: $542.24 million | Q1 2022: $541.97 million | Q2 2022: $542.29 million | Q4 2022: $542.93 million | Q1 2023: $542.73 million | Q2 2023: $545.00 million | Q4 2023: $545.29 million | Q1 2024: $545.44 million | Q2 2024: $545.59 million | Q4 2024: $1.78 billion | Q1 2025: $2.23 billion | Q2 2025: $2.18 billion | Q3 2025: $2.06 billion | Q4 2025: $2.03 billion.
- Over the full 18 years of available data (2008 to 2025), Helmerich & Payne, Inc.'s Long Term Debt has grown by 333.1%.
- Historical annual values: Fiscal year 2025: $2.06 billion | Fiscal year 2024: $1.78 billion | Fiscal year 2023: $545.14 million | Fiscal year 2022: $542.61 million | Fiscal year 2021: $542.00 million | Fiscal year 2020: $480.73 million | Fiscal year 2019: $479.36 million | Fiscal year 2018: $493.97 million | Fiscal year 2017: $492.90 million | Fiscal year 2016: $491.85 million | Fiscal year 2015: $492.44 million | Fiscal year 2014: $39.50 million | Fiscal year 2013: $80.00 million | Fiscal year 2012: $195.00 million | Fiscal year 2011: $235.00 million | Fiscal year 2010: $360.00 million | Fiscal year 2009: $420.00 million | Fiscal year 2008: $475.00 million.
- Data sourced from SEC EDGAR public filings as of August 6, 2026.
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