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
$17.3M
FY2023
5-year range
$17.3M / $24.0M
FY2019-FY2023
Trend
-10.0%
vs FY2022
Sector context
#34 of 37
Energy
What the data says
Among 37 Energy companies, Helmerich & Payne, Inc. is in the top 8% for interest expense. Interest Expense has declined for 4 consecutive years, from $25M in FY2019 to $17M in FY2023.
Based on SEC 10-K filings.
$17M in FY2023 with a 5-year CAGR of -6.6%.
Improved from $24M to $17M over the past 2 years.
Energy sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- -10.9%
- 5-Year CAGR
- -6.6%
- 10-Year CAGR
- -
Sector benchmark
Top 8% in EnergyTop 8% of 37This company $17.3M Sector average $358.0M
▼
-95.2% below sector average
Key checks
Key Insights
- Helmerich & Payne, Inc.'s interest expense has declined for 4 consecutive years.
- 5-year CAGR of -6.6%, indicating a declining trend.
- In FY2023, interest expense decreased 10.0% year-over-year.
- Ranks #34 out of 37 companies in the Energy sector.
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 | $17.3M | -10.0% |
| FY2022 | $19.2M | -19.8% |
| FY2021 | $24.0M | -2.1% |
| FY2020 | $24.5M | -2.8% |
| FY2019 | $25.2M | +3.8% |
| FY2018 | $24.3M | +22.9% |
| FY2017 | $19.7M | -13.8% |
| FY2016 | $22.9M | +52.5% |
As of FY2023 · SEC 10-K · Updated Mar 28, 2026