Helmerich & Payne (HAM:HPC) Total Liabilities: €3,139 Mil (As of Jun. 2026)

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HAM:HPC Helmerich & Payne Inc HAM:HPC
75 GF Score
Price €35.62
GF Value €34.40
! 8 Warning Signs
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What is Helmerich & Payne Total Liabilities?

Helmerich & Payne HAM:HPC -0.59% 75 Total Liabilities is €3,139 Mil as of Jun. 2026. GuruFocus rates HAM:HPC with a GF Score™ of 75/100 and a GF Value™ of €34.40. The stock has 8 warning signs investors should review.

Helmerich & Payne's Total Liabilities for the quarter that ended in Jun. 2026 was €3,139 Mil.

Helmerich & Payne's quarterly Total Liabilities declined from Dec. 2025 (€3,208.32 Mil) to Mar. 2026 (€3,206.05 Mil) and declined from Mar. 2026 (€3,206.05 Mil) to Jun. 2026 (€3,139.01 Mil).

Helmerich & Payne's annual Total Liabilities increased from Sep. 2023 (€1,508.58 Mil) to Sep. 2024 (€2,581.14 Mil) and increased from Sep. 2024 (€2,581.14 Mil) to Sep. 2025 (€3,302.69 Mil).


Helmerich & Payne Total Liabilities Historical Data

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The historical data trend for Helmerich & Payne's Total Liabilities 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.

Helmerich & Payne Total Liabilities Chart

Helmerich & Payne Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,803.28 1,605.96 1,508.58 2,581.14 3,302.69

Helmerich & Payne Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,463.90 3,302.69 3,208.32 3,206.05 3,139.01
HAM:HPC
75GF Score
Helmerich & Payne Inc HAM:HPC
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Helmerich & Payne Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Helmerich & Payne's Total Liabilities for the fiscal year that ended in Sep. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=694.24+(1846.458+22.069
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+557.311+182.615+0)
=3,303

Total Liabilities=Total Assets (A: Sep. 2025 )-Total Equity (A: Sep. 2025 )
=5713.289-2410.596
=3,303

Helmerich & Payne's Total Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=694.825+(1610.363+233.845
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+514.201+85.771+0)
=3,139

Total Liabilities=Total Assets (Q: Jun. 2026 )-Total Equity (Q: Jun. 2026 )
=5456.92-2317.915
=3,139

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €3,139 Mil mean?
Helmerich & Payne (HAM:HPC) has a Total Liabilities of €3,139 Mil as of Jun. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Helmerich & Payne and its competitors.
Is Helmerich & Payne's Total Liabilities too high?
Helmerich & Payne's current Total Liabilities is €3,139 Mil. Overall, Helmerich & Payne has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Helmerich & Payne's Total Liabilities compare to PTEN and SDRL?
Helmerich & Payne's Total Liabilities of €3,139 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 Total Liabilities for an Oil & Gas company?
A good Total Liabilities depends on the Oil & Gas industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Helmerich & Payne and its competitors. Helmerich & Payne's current Total Liabilities is €3,139 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?
Helmerich & Payne (HAM:HPC) has a current Total Liabilities of €3,139 Mil. The stock's GF Value™ is €34.40, compared to a current price of €35.62 — trading 3.5% above its estimated fair value. The current Total Liabilities is €3,139 Mil. Helmerich & Payne's overall GF Score™ is 75/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Helmerich & Payne (HAM:HPC), the current Total Liabilities is €3,139 Mil as of Jun. 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 overvalued. The current stock price of €35.62 is trading 3.5% above its estimated GF Value™ of €34.40.

Key valuation signals for HAM:HPC:

  • Total Liabilities: €3,139 Mil
  • GF Value™: €34.40 vs. price of €35.62 (3.5% above fair value)
  • GF Score™: 75/100 with 8 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 EnergyOil & Gas
Other Exchanges HP:USA0J4G:UKHPC:Germany
Address 222 North Detroit Avenue, Tulsa, OK, USA, 74120
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.
75GF Score

Get the complete analysis for HAM:HPC

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

€35.62
Price
€34.40
GF Value