Liabilities, Current of Helmerich & Payne, Inc. from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Summary
Helmerich & Payne, Inc. quarterly Liabilities, Current in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • Helmerich & Payne, Inc. Liabilities, Current for the quarter ending 31 Dec 2025 was $721,852,000, a 66% increase year-over-year.
Source SEC data
View on sec.gov
Liabilities, Current, Quarterly (USD)
Liabilities, Current, YoY Quarterly Change (%)

Helmerich & Payne, Inc. Quarterly Liabilities, Current (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $721,852,000 +$286,139,000 +66% 31 Dec 2025 10-Q 05 Feb 2026 2026 Q1
Q3 2025 $814,836,000 +$367,887,000 +82% 30 Sep 2025 10-Q 05 Feb 2026 2026 Q1
Q2 2025 $809,769,000 +$352,977,000 +77% 30 Jun 2025 10-Q 11 Aug 2025 2025 Q3
Q1 2025 $887,565,000 +$448,728,000 +102% 31 Mar 2025 10-Q 09 May 2025 2025 Q2
Q4 2024 $435,713,000 -$33,273,000 -7.1% 31 Dec 2024 10-Q 05 Feb 2025 2025 Q1
Q3 2024 $446,949,000 +$28,018,000 +6.7% 30 Sep 2024 10-K 21 Nov 2025 2025 FY
Q2 2024 $456,792,000 +$23,296,000 +5.4% 30 Jun 2024 10-Q 25 Jul 2024 2024 Q3
Q1 2024 $438,837,000 +$25,116,000 +6.1% 31 Mar 2024 10-Q 24 Apr 2024 2024 Q2
Q4 2023 $468,986,000 -$585,000 -0.12% 31 Dec 2023 10-Q 29 Jan 2024 2024 Q1
Q3 2023 $418,931,000 +$24,121,000 +6.1% 30 Sep 2023 10-K 13 Nov 2024 2024 FY
Q2 2023 $433,496,000 +$32,220,000 +8% 30 Jun 2023 10-Q 26 Jul 2023 2023 Q3
Q1 2023 $413,721,000 +$36,123,000 +9.6% 31 Mar 2023 10-Q 26 Apr 2023 2023 Q2
Q4 2022 $469,571,000 +$70,595,000 +18% 31 Dec 2022 10-Q 30 Jan 2023 2023 Q1
Q3 2022 $394,810,000 -$471,496,000 -54% 30 Sep 2022 10-K 08 Nov 2023 2023 FY
Q2 2022 $401,276,000 +$135,975,000 +51% 30 Jun 2022 10-Q 27 Jul 2022 2022 Q3
Q1 2022 $377,598,000 +$125,995,000 +50% 31 Mar 2022 10-Q 27 Apr 2022 2022 Q2
Q4 2021 $398,976,000 +$170,715,000 +75% 31 Dec 2021 10-Q 31 Jan 2022 2022 Q1
Q3 2021 $866,306,000 +$647,170,000 +295% 30 Sep 2021 10-K 17 Nov 2022 2022 FY
Q2 2021 $265,301,000 +$23,134,000 +9.6% 30 Jun 2021 10-Q 28 Jul 2021 2021 Q3
Q1 2021 $251,603,000 -$125,816,000 -33% 31 Mar 2021 10-Q 29 Apr 2021 2021 Q2
Q4 2020 $228,261,000 -$191,086,000 -46% 31 Dec 2020 10-Q 09 Feb 2021 2021 Q1
Q3 2020 $219,136,000 -$191,102,000 -47% 30 Sep 2020 10-K 18 Nov 2021 2021 FY
Q2 2020 $242,167,000 -$148,359,000 -38% 30 Jun 2020 10-Q 29 Jul 2020 2020 Q3
Q1 2020 $377,419,000 +$3,712,000 +0.99% 31 Mar 2020 10-Q 04 May 2020 2020 Q2
Q4 2019 $419,347,000 +$33,434,000 +8.7% 31 Dec 2019 10-Q 05 Feb 2020 2020 Q1
Q3 2019 $410,238,000 +$33,070,000 +8.8% 30 Sep 2019 10-K 20 Nov 2020 2020 FY
Q2 2019 $390,526,000 +$8,858,000 +2.3% 30 Jun 2019 10-Q 26 Jul 2019 2019 Q3
Q1 2019 $373,707,000 +$33,522,000 +9.9% 31 Mar 2019 10-Q 29 Apr 2019 2019 Q2
Q4 2018 $385,913,000 +$30,151,000 +8.5% 31 Dec 2018 10-Q 30 Jan 2019 2019 Q1
Q3 2018 $377,168,000 +$32,783,000 +9.5% 30 Sep 2018 10-K 15 Nov 2019 2019 FY
Q2 2018 $381,668,000 +$47,739,000 +14% 30 Jun 2018 10-Q 01 Aug 2018 2018 Q3
Q1 2018 $340,185,000 +$38,768,000 +13% 31 Mar 2018 10-Q 04 May 2018 2018 Q2
Q4 2017 $355,762,000 +$69,134,000 +24% 31 Dec 2017 10-Q 02 Feb 2018 2018 Q1
Q3 2017 $344,385,000 +$14,265,000 +4.3% 30 Sep 2017 10-K 16 Nov 2018 2018 FY
Q2 2017 $333,929,000 +$7,320,000 +2.2% 30 Jun 2017 10-Q 04 Aug 2017 2017 Q3
Q1 2017 $301,417,000 -$69,911,000 -19% 31 Mar 2017 10-Q 05 May 2017 2017 Q2
Q4 2016 $286,628,000 -$122,162,000 -30% 31 Dec 2016 10-Q 03 Feb 2017 2017 Q1
Q3 2016 $330,120,000 -$18,077,000 -5.2% 30 Sep 2016 10-K 22 Nov 2017 2017 FY
Q2 2016 $326,609,000 -$19,894,000 -5.7% 30 Jun 2016 10-Q 05 Aug 2016 2016 Q3
Q1 2016 $371,328,000 -$19,817,000 -5.1% 31 Mar 2016 10-Q 06 May 2016 2016 Q2
Q4 2015 $408,790,000 -$38,666,000 -8.6% 31 Dec 2015 10-Q 05 Feb 2016 2016 Q1
Q3 2015 $348,197,000 -$158,964,000 -31% 30 Sep 2015 10-K 23 Nov 2016 2016 FY
Q2 2015 $346,503,000 -$155,608,000 -31% 30 Jun 2015 10-Q 07 Aug 2015 2015 Q3
Q1 2015 $391,145,000 -$47,343,000 -11% 31 Mar 2015 8-K 25 Jun 2015 2015 Q2
Q4 2014 $447,456,000 -$31,281,000 -6.5% 31 Dec 2014 10-Q 06 Feb 2015 2015 Q1
Q3 2014 $507,161,000 +$55,288,000 +12% 30 Sep 2014 10-K 25 Nov 2015 2015 FY
Q2 2014 $502,111,000 +$69,257,000 +16% 30 Jun 2014 10-Q 08 Aug 2014 2014 Q3
Q1 2014 $438,488,000 +$133,951,000 +44% 31 Mar 2014 10-Q 02 May 2014 2014 Q2
Q4 2013 $478,737,000 +$51,504,000 +12% 31 Dec 2013 10-Q 07 Feb 2014 2014 Q1
Q3 2013 $451,873,000 +$70,709,000 +19% 30 Sep 2013 8-K 25 Jun 2015 2015 Q2
Q2 2013 $432,854,000 +$19,265,000 +4.7% 30 Jun 2013 10-Q 02 Aug 2013 2013 Q3
Q1 2013 $304,537,000 -$81,187,000 -21% 31 Mar 2013 10-Q 03 May 2013 2013 Q2
Q4 2012 $427,233,000 -$1,616,000 -0.38% 31 Dec 2012 10-Q 07 Feb 2013 2013 Q1
Q3 2012 $381,164,000 -$35,565,000 -8.5% 30 Sep 2012 10-K 27 Nov 2013 2013 FY
Q2 2012 $413,589,000 +$151,680,000 +58% 30 Jun 2012 10-Q 03 Aug 2012 2012 Q3
Q1 2012 $385,724,000 +$169,976,000 +79% 31 Mar 2012 10-Q 04 May 2012 2012 Q2
Q4 2011 $428,849,000 +$217,029,000 +102% 31 Dec 2011 10-Q 07 Feb 2012 2012 Q1
Q3 2011 $416,729,000 +$184,091,000 +79% 30 Sep 2011 10-K 21 Nov 2012 2012 FY
Q2 2011 $261,909,000 +$50,931,000 +24% 30 Jun 2011 10-Q 08 Aug 2011 2011 Q3
Q1 2011 $215,748,000 +$32,815,000 +18% 31 Mar 2011 10-Q 06 May 2011 2011 Q2
Q4 2010 $211,820,000 31 Dec 2010 10-Q 07 Feb 2011 2011 Q1
Q3 2010 $232,638,000 30 Sep 2010 10-K 23 Nov 2011 2011 FY
Q2 2010 $210,978,000 30 Jun 2010 10-Q 05 Aug 2010 2010 Q3
Q1 2010 $182,933,000 31 Mar 2010 10-Q 05 May 2010 2010 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.