Company / Interest Expense
Helmerich & Payne, Inc. Interest Expense History
FY2016-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$24.0M
FY2023
5-year range
$19.2M / $25.2M
FY2019-FY2023
Trend
+24.7%
vs FY2022
Sector context
#35 of 38
Energy
What the data says
Among 38 Energy companies, Helmerich & Payne, Inc. is in the top 8% for interest expense. Interest Expense has fluctuated over the past 8 years, ranging from $15M in FY2017 to $25M in FY2021.
Based on SEC 10-K filings.
$24M in FY2023 with a 5-year CAGR of +0.9%.
Improved from $25M to $24M over the past 2 years.
Energy sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- -0.4%
- 5-Year CAGR
- +0.9%
- 10-Year CAGR
- -
Sector benchmark
Top 8% in EnergyTop 8% of 38This company $24.0M Sector average $349.7M
▼
-93.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +0.9%, indicating consistent growth.
- In FY2023, interest expense increased 24.7% year-over-year.
- Ranks #35 out of 38 companies in the Energy sector.
- Peak interest expense was recorded in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | $24.0M | +24.7% |
| FY2022 | $19.2M | -23.8% |
| FY2021 | $25.2M | +3.8% |
| FY2020 | $24.3M | +22.9% |
| FY2019 | $19.7M | -13.8% |
| FY2018 | $22.9M | +52.5% |
| FY2017 | $15.0M | -34.4% |
| FY2016 | $22.9M | +52.5% |
As of FY2023 · SEC 10-K · Updated Jun 30, 2026