Company / Total Debt
Helmerich & Payne, Inc. Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$2.1B
FY2025
5-year range
$542.6M / $2.1B
FY2021-FY2025
Trend
+15.8%
vs FY2024
Sector context
#39 of 81
Energy
What the data says
At $2.1B, Helmerich & Payne, Inc.'s total debt ranks #43 of 81 in the Energy sector. Total Debt has increased for 3 consecutive years, from $543M in FY2022 to $2.1B in FY2025.
Based on SEC 10-K filings.
$2.1B in FY2025 with a 5-year CAGR of +33.8%.
Increased from $545M to $2.1B over the past 2 years.
Energy sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +56.1%
- 5-Year CAGR
- +33.8%
- 10-Year CAGR
- -
Sector benchmark
#43 of 81 in EnergyTop 52% of 81This company $2.1B Sector average $3.8B
▼
-45.0% below sector average
Key checks
Key Insights
- Helmerich & Payne, Inc.'s total debt has grown for 3 consecutive years.
- 5-year CAGR of +33.8%, indicating consistent growth.
- In FY2025, total debt increased 15.8% year-over-year.
- Ranks #39 out of 81 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 | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.1B | +15.8% |
| FY2024 | $1.8B | +226.9% |
| FY2023 | $545.1M | +0.5% |
| FY2022 | $542.6M | -47.1% |
| FY2021 | $1.0B | +113.3% |
| FY2020 | $480.7M | +0.3% |
| FY2019 | $479.4M | -3.0% |
| FY2018 | $494.0M | +0.2% |
| FY2017 | $492.9M | +0.2% |
| FY2016 | $491.8M | -7.5% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026