Helmerich & Payne, Inc. (HP) Short-Term Debt
The short-term debt for Helmerich & Payne, Inc. (HP) is $6.86 Million with a year-over-year change of -59.65%. Short-term debt includes all borrowings and debt obligations due within one year, including the current portion of long-term debt, commercial paper, and credit facilities.
HP Short-Term Debt Chart
Current Short-Term Debt
$6.86M
$6.86 Million
Year-over-Year Change
-59.65%
vs. $17.00M prior year
Historical Data
30
Years of data available
Annual Short-Term Debt History
| Year | Short-Term Debt | YoY Change | % Change |
|---|---|---|---|
| 2025 | $6.86M | $-10.14M | -59.65% |
| 2024 | $17.00M | +$3.23M | +23.42% |
| 2023 | $13.77M | +$13.77M | — |
| 2022 | $0 | $-483.49M | -100.00% |
| 2021 | $483.49M | +$483.49M | — |
| 2020 | $0 | +$0 | — |
| 2019 | $0 | +$0 | — |
| 2018 | $0 | +$0 | — |
| 2017 | $0 | +$0 | — |
| 2016 | $0 | $-39.09M | -100.00% |
| 2015 | $39.09M | $-906,000 | -2.27% |
| 2014 | $40.00M | $-75.00M | -65.22% |
| 2013 | $115.00M | +$75.00M | +187.50% |
| 2012 | $40.00M | $-75.00M | -65.22% |
| 2011 | $115.00M | +$115.00M | — |
| 2010 | $0 | $-105.00M | -100.00% |
| 2009 | $105.00M | +$78.27M | +292.77% |
| 2008 | $26.73M | +$26.73M | — |
| 2007 | $0 | $-28.72M | -100.00% |
| 2006 | $28.72M | +$28.72M | — |
| 2005 | $0 | +$0 | — |
| 2004 | $0 | $-30.00M | -100.00% |
| 2003 | $30.00M | +$30.00M | — |
| 2002 | $0 | +$0 | — |
| 2001 | $0 | +$0 | — |
| 2000 | $0 | $-5.00M | -100.00% |
| 1999 | $5.00M | $-39.80M | -88.84% |
| 1998 | $44.80M | +$39.80M | +796.00% |
| 1997 | $5.00M | +$0 | 0.00% |
| 1996 | $5.00M | — | — |
About Helmerich & Payne, Inc.
Helmerich & Payne, Inc., along with its affiliated companies, provides specialized drilling services and innovative solutions to businesses involved in the exploration and production of oil and gas. The company's operations are strategically organized into three distinct divisions: North America Solutions, Offshore Gulf of Mexico, and International Solutions. Within the North America Solutions segment, primary drilling activities are conducted across a broad geographical area, encompassing U.S. states such as Colorado, Louisiana, Montana, Nevada, New Mexico, North Dakota, Ohio, Oklahoma, Pennsylvania, Texas, Utah, West Virginia, and Wyoming. This division also actively pursues the development, promotion, and commercialization of advanced technologies designed to enhance drilling efficiency, wellbore quality, and accurate placement. The Offshore Gulf of Mexico segment focuses its drilling endeavors in Louisiana and within the federal waters of the U.S. Gulf of Mexico. Internationally, the Solutions segment manages drilling projects in various countries, including Argentina, Bahrain, Colombia, and the United Arab Emirates. As of September 30, 2021, Helmerich & Payne commanded a substantial fleet, featuring 236 land rigs situated in North America, 30 land rigs operating internationally, and 7 offshore platform rigs. Beyond its core drilling operations, the company also maintains an interest in commercial real estate. Its property portfolio in Tulsa, Oklahoma, comprises a shopping center offering approximately 390,000 square feet of leasable space, alongside about 176 acres of undeveloped land. Helmerich & Payne, Inc. was founded in 1920 and continues to maintain its corporate headquarters in Tulsa, Oklahoma.
- Sector
- Energy
- Industry
- Oil & Gas Drilling
- CEO
- Raymond John Adams