Lessee, Operating Lease, Liability, to be Paid of Helmerich & Payne, Inc. from 01 Oct 2019 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of lessee's undiscounted obligation for lease payment for operating lease.
Summary
Helmerich & Payne, Inc. quarterly Lessee, Operating Lease, Liability, to be Paid in USD history and change rate from 01 Oct 2019 to 30 Sep 2025.
  • Helmerich & Payne, Inc. Lessee, Operating Lease, Liability, to be Paid for the quarter ending 30 Sep 2025 was $158,086,000, a 116% increase year-over-year.
Source SEC data
View on sec.gov
Lessee, Operating Lease, Liability, to be Paid, Quarterly (USD)
Lessee, Operating Lease, Liability, to be Paid, YoY Quarterly Change (%)

Helmerich & Payne, Inc. Quarterly Lessee, Operating Lease, Liability, to be Paid (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $158,086,000 +$85,054,000 +116% 30 Sep 2025 10-K 21 Nov 2025 2025 FY
Q2 2025 $155,765,000 30 Jun 2025 10-Q 11 Aug 2025 2025 Q3
Q3 2024 $73,032,000 +$18,611,000 +34% 30 Sep 2024 10-K 13 Nov 2024 2024 FY
Q3 2023 $54,421,000 +$22,808,000 +72% 30 Sep 2023 10-K 08 Nov 2023 2023 FY
Q2 2023 $15,100,000 30 Jun 2023 10-Q 26 Jul 2023 2023 Q3
Q1 2023 $15,100,000 31 Mar 2023 10-Q 26 Apr 2023 2023 Q2
Q4 2022 $15,100,000 31 Dec 2022 10-Q 30 Jan 2023 2023 Q1
Q3 2022 $31,613,000 -$8,250,000 -21% 30 Sep 2022 10-K 17 Nov 2022 2022 FY
Q3 2021 $39,863,000 +$1,697,000 +4.4% 30 Sep 2021 10-K 18 Nov 2021 2021 FY
Q3 2020 $38,166,000 -$24,052,000 -39% 30 Sep 2020 10-K 20 Nov 2020 2020 FY
Q2 2020 $54,333,000 30 Jun 2020 10-Q 29 Jul 2020 2020 Q3
Q1 2020 $53,998,000 31 Mar 2020 10-Q 04 May 2020 2020 Q2
Q4 2019 $57,341,000 31 Dec 2019 10-Q 05 Feb 2020 2020 Q1
Q3 2019 $62,218,000 01 Oct 2019 10-Q 29 Jul 2020 2020 Q3
* An asterisk sign (*) next to the value indicates that the value is likely invalid.