Helmerich and Payne Inc (HP) - 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.
Helmerich and Payne Inc - Total Liabilities Trend (1985–2025)
This chart illustrates how Helmerich and Payne Inc's total liabilities have evolved over time, based on quarterly financial data. See Helmerich and Payne Inc (HP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
China Minsheng Banking Corp. Ltd
F:GHFH
|
Germany | €7.13 Trillion |
|
Sichuan Chemical Co Ltd
SHE:000155
|
China | CN¥14.81 Billion |
|
OSI Systems Inc
NASDAQ:OSIS
|
USA | $1.68 Billion |
|
Jb Financial
KO:175330
|
Korea | ₩66.95 Trillion |
|
Jiangsu Dingsheng New Material Joint-Stock Co Ltd
SHG:603876
|
China | CN¥18.04 Billion |
|
Micro-Star International Co Ltd
TW:2377
|
Taiwan | NT$66.35 Billion |
|
Charoen Pokphand Foods Public Company Limited
F:NVAV
|
Germany | €609.94 Billion |
|
Aris Mining Corporation
TO:ARIS
|
Canada | CA$1.14 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 full company profile including market capitalisation, see Helmerich and Payne Inc market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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