Helmerich & Payne (STU:HPC) Long-Term Debt : €502 Mil (As of Mar. 2024)

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What is Helmerich & Payne Long-Term Debt?

Helmerich & Payne's Long-Term Debt for the quarter that ended in Mar. 2024 was €502 Mil.

Helmerich & Payne's quarterly Long-Term Debt declined from Sep. 2023 (€511 Mil) to Dec. 2023 (€500 Mil) but then increased from Dec. 2023 (€500 Mil) to Mar. 2024 (€502 Mil).

Helmerich & Payne's annual Long-Term Debt increased from Sep. 2021 (€461 Mil) to Sep. 2022 (€548 Mil) but then declined from Sep. 2022 (€548 Mil) to Sep. 2023 (€511 Mil).

Helmerich & Payne Long-Term Debt Historical Data

The historical data trend for Helmerich & Payne's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Helmerich & Payne Long-Term Debt Chart

Helmerich & Payne Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Long-Term Debt

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435.26

408.14

460.70

548.04

510.80

Helmerich & Payne Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															506.91	503.03	510.80	500.03	501.81

Helmerich & Payne (STU:HPC) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Helmerich & Payne Long-Term Debt Related Terms

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Helmerich & Payne (STU:HPC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Helmerich & Payne Inc (STU:HPC) » Definitions » Long-Term Debt

Comparable Companies

Traded in Other Exchanges

HP:USA

Address

1437 South Boulder Avenue, Suite 1400, Tulsa, OK, USA, 74119

Website

https://www.helmerichpayne.com

Helmerich & Payne has the largest fleet of U.S. land drilling rigs. The company's FlexRig line is the leading choice to drill horizontal wells for production of U.S. tight oil and gas. H&P is present in nearly every major U.S. shale play and also has a small but growing presence internationally.

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