Helmerich & Payne (HAM:HPC) Interest Expense: €-93 Mil (TTM As of Mar. 2026)

What is Helmerich & Payne Interest Expense?

Helmerich & Payne HAM:HPC -4.01% 67 Interest Expense is €-93 Mil as of Mar. 2026. GuruFocus rates HAM:HPC with a GF Score™ of 67/100 and a GF Value™ of €41.36 (Possible Value Trap). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Helmerich & Payne's interest expense for the three months ended in Mar. 2026 was € -22 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-93 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Helmerich & Payne's Operating Income for the three months ended in Mar. 2026 was € -11 Mil. Helmerich & Payne's Interest Expense for the three months ended in Mar. 2026 was € -22 Mil. Helmerich & Payne did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Helmerich & Payne (HAM:HPC) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Helmerich & Payne's Interest Expense for the three months ended in Mar. 2026 was €-22 Mil. Its Operating Income for the three months ended in Mar. 2026 was €-11 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €1,606 Mil.

Helmerich & Payne's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Helmerich & Payne did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's financial strength is.

Helmerich & Payne Interest Expense Historical Data

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The historical data trend for Helmerich & Payne's Interest Expense can be seen below:

Helmerich & Payne Interest Expense Chart

Helmerich & Payne Annual Data

Trend

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Sep25

Interest Expense

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-20.36

-19.40

-16.19

-26.21

-91.85

Helmerich & Payne Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-26.21	-25.32	-23.83	-21.87	-22.33

67GF Score

Helmerich & Payne Inc HAM:HPC

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Helmerich & Payne Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-93 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of €-93 Mil mean?

Helmerich & Payne (HAM:HPC) has a Interest Expense of €-93 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Helmerich & Payne and its competitors.

Is Helmerich & Payne's Interest Expense too high?

Helmerich & Payne's current Interest Expense is €-93 Mil. Overall, Helmerich & Payne has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Helmerich & Payne's Interest Expense compare to PTEN and SDRL?

Helmerich & Payne's Interest Expense of €-93 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for an Oil & Gas company?

A good Interest Expense depends on the Oil & Gas industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Helmerich & Payne and its competitors. Helmerich & Payne's current Interest Expense is €-93 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Helmerich & Payne stock overvalued right now?

Based on GuruFocus' analysis, Helmerich & Payne (HAM:HPC) is currently considered Possible Value Trap. The stock's GF Value™ is €41.36, compared to a current price of €27.07 — trading 34.6% below its estimated fair value. The current Interest Expense is €-93 Mil. Helmerich & Payne's overall GF Score™ is 67/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Helmerich & Payne (HAM:HPC), the current Interest Expense is €-93 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Helmerich & Payne (HAM:HPC) Overvalued in 2026?

Based on GuruFocus' analysis, Helmerich & Payne stock appears to be undervalued. The current stock price of €27.07 is trading 34.6% below its estimated GF Value™ of €41.36. GuruFocus considers Helmerich & Payne to be Possible Value Trap.

Key valuation signals for HAM:HPC:

Interest Expense: €-93 Mil
GF Value™: €41.36 vs. price of €27.07 (34.6% below fair value)
GF Score™: 67/100 with 4 warning signs

No single metric tells the full story. See the HAM:HPC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Helmerich & Payne Business Description

Industry Energy Oil & Gas

Comparable Companies PTEN SDRL VAL BORR NBR SOC RIG NE VTDRF ADX:ADNOCDRILL SAU:2382 SHSE:600871 SAU:2381 OSL:ODL TSX:PD OSL:PLSV MUS:ABRJ STC:PVD XKLS:5243 KUW:ALFTAQA

Other Exchanges HP:USA 0J4G:UK HPC:Germany

Address 222 North Detroit Avenue, Tulsa, OK, USA, 74120

Website https://www.helmerichpayne.com

Helmerich & Payne Inc provides performance-driven drilling solutions and technologies to make hydrocarbon recovery safer and more economical for oil and gas exploration and production companies. Focusing on the drilling segment, its technology services develop and commercialize solutions that improve drilling efficiency, accuracy, and wellbore quality and placement. The company operates through North America Solutions, International Solutions, and Offshore Solutions segments. The North America segment runs a technologically advanced AC drive drilling rig fleet in the U.S., with a presence in shale and unconventional basins, while the Offshore Solutions segment, operating rigs on fixed-leg and floating platforms, generates the majority of revenue.

67GF Score

Get the complete analysis for HAM:HPC

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€27.07

Price

€41.36

GF Value

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