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. Explore HP long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Helmerich and Payne Inc balance sheet assets.
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 |
|---|---|---|
|
Shanghai Bright Power Semiconductor
SHG:688368
|
China | CN¥2.56 Billion |
|
Adaro Minerals Indonesia Tbk PT
JK:ADMR
|
Indonesia | Rp891.42 Million |
|
Allreal Holding
SW:ALLN
|
Switzerland | CHF3.25 Billion |
|
Holmen AB (publ)
ST:HOLM-B
|
Sweden | Skr25.46 Billion |
|
Cochin Shipyard Limited
NSE:COCHINSHIP
|
India | Rs86.58 Billion |
|
Ottobock SE & Co. KGaA
XETRA:OBCK
|
Germany | €1.66 Billion |
|
USA Rare Earth, Inc.
NASDAQ:USAR
|
USA | $255.88 Million |
|
St Galler Kantonalbank AG
SW:SGKN
|
Switzerland | CHF45.02 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. See Helmerich and Payne Inc (HP) balance sheet quality index to measure how much of total assets are equity-financed.
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