Helmerich and Payne Inc Total Liabilities
Helmerich and Payne Inc total liabilities. Based on the latest financial reports, Helmerich and Payne Inc (HP) has total liabilities worth $3.71 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check HP asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Helmerich and Payne Inc (1985–2025)
Total liabilities of Helmerich and Payne Inc from 1985 to 2025. This chart illustrates how Helmerich and Payne Inc's total liabilities have evolved over time, based on quarterly financial data. Explore HP long-term investments to assets to see how much of total assets are deployed in long-term investments.
Helmerich and Payne Inc Competitors by Total Liabilities
The table below lists competitors of Helmerich and Payne Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Abcellera Biologics Inc
NASDAQ:ABCL
|
USA | $411.56 Million |
|
GEK TERNA Holdings Real Estate Construction S.A
AT:GEKTERNA
|
Greece | €6.42 Billion |
|
HARBOUR ENE.SP.ADR LS-50
F:PQQ2
|
Germany | €25.54 Billion |
|
Nordic Semiconductor ASA
OL:NOD
|
Norway | Nkr328.31 Million |
|
Pampa Energía S.A
F:9PAA
|
Germany | €3.23 Billion |
|
Suzhou Zelgen Biopharmaceuticals Co Ltd
SHG:688266
|
China | CN¥1.86 Billion |
|
Korn Ferry
NYSE:KFY
|
USA | $1.94 Billion |
|
Strauss Group
TA:STRS
|
Israel | ILA5.19 Billion |
Liability Composition Analysis (1985–2025)
This chart breaks down Helmerich and Payne Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see HP total asset value.
Liquidity & Leverage Metrics
Helmerich and Payne Inc Total Liabilities Ratios Explained
Helmerich and Payne Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.71 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Helmerich and Payne Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Helmerich and Payne Inc (1985–2025)
The table below shows the annual total liabilities of Helmerich and Payne Inc from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $3.88 Billion | +35.31% |
| 2024-09-30 | $2.86 Billion | +71.78% |
| 2023-09-30 | $1.67 Billion | +1.38% |
| 2022-09-30 | $1.64 Billion | -22.47% |
| 2021-09-30 | $2.12 Billion | +40.39% |
| 2020-09-30 | $1.51 Billion | -17.30% |
| 2019-09-30 | $1.83 Billion | -0.26% |
| 2018-09-30 | $1.83 Billion | -19.48% |
| 2017-09-30 | $2.28 Billion | +0.19% |
| 2016-09-30 | $2.27 Billion | +0.73% |
| 2015-09-30 | $2.25 Billion | +23.14% |
| 2014-09-30 | $1.83 Billion | +0.54% |
| 2013-09-30 | $1.82 Billion | -3.45% |
| 2012-09-30 | $1.89 Billion | +8.78% |
| 2011-09-30 | $1.73 Billion | +18.93% |
| 2010-09-30 | $1.46 Billion | -1.36% |
| 2009-09-30 | $1.48 Billion | +11.75% |
| 2008-09-30 | $1.32 Billion | +23.62% |
| 2007-09-30 | $1.07 Billion | +42.11% |
| 2006-09-30 | $752.82 Million | +28.88% |
| 2005-09-30 | $584.11 Million | +18.55% |
| 2004-09-30 | $492.73 Million | -1.17% |
| 2003-09-30 | $498.58 Million | +50.11% |
| 2002-09-30 | $332.14 Million | -1.74% |
| 2001-09-30 | $338.03 Million | +11.27% |
| 2000-09-30 | $303.79 Million | +16.13% |
| 1999-09-30 | $261.60 Million | -12.01% |
| 1998-09-30 | $297.30 Million | +17.51% |
| 1997-09-30 | $253.00 Million | +43.83% |
| 1996-09-30 | $175.90 Million | +19.01% |
| 1995-09-30 | $147.80 Million | +47.06% |
| 1994-09-30 | $100.50 Million | -1.47% |
| 1993-09-30 | $102.00 Million | +10.63% |
| 1992-09-30 | $92.20 Million | +9.63% |
| 1991-09-30 | $84.10 Million | -18.67% |
| 1990-09-30 | $103.40 Million | -30.04% |
| 1989-09-30 | $147.80 Million | +1.44% |
| 1988-09-30 | $145.70 Million | -3.19% |
| 1987-09-30 | $150.50 Million | -2.90% |
| 1986-09-30 | $155.00 Million | -17.60% |
| 1985-09-30 | $188.10 Million | -- |
About Helmerich and Payne Inc
Helmerich & Payne, Inc., together with its subsidiaries, provides drilling solutions and technologies for oil and gas exploration and production companies. The company operates through North America Solutions, Offshore Solutions, and International Solutions segments. The North America Solutions segment conducts operations primarily in Texas. The Offshore Solutions segment has drilling operations … Read more