Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Helmerich & Payne, Inc. (HP) had Debt to Capital Ratio of 0.42 for the most recently reported fiscal year, ending 2025-09-30.
| Income Statement Financials | |
$3.75B |
|
$-163.69M |
|
$2.57B |
|
$1.18B |
|
$3.74B |
|
$3.32M |
|
$-77.43M |
|
$-74.11M |
|
$-51.74M |
|
$-159.95M |
|
$-159.95M |
|
$-159.95M |
|
$-163.49M |
|
$3.32M |
|
$634.47M |
|
99.27M |
|
99.27M |
|
$-1.66 |
|
$-1.66 |
|
| Balance Sheet Financials | |
$1.47B |
|
$4.31B |
|
$5.24B |
|
$6.71B |
|
$814.84M |
|
$2.06B |
|
$3.06B |
|
$3.88B |
|
$2.83B |
|
$2.16B |
|
$2.83B |
|
99.45M |
|
| Cash Flow Statement Financials | |
$542.95M |
|
$-1.93B |
|
$66.66M |
|
$1.53B |
|
$225.90M |
|
$-1.30B |
|
$31.59M |
|
$-116.11M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.80 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.42 |
0.73 |
|
31.46% |
|
0.09% |
|
0.09% |
|
16.94% |
|
-1.98% |
|
-4.37% |
|
$162.35M |
|
-- |
|
-- |
|
-- |
|
0.56 |
|
7.92 |
|
4.79 |
|
76.26 |
|
-5.65% |
|
-7.40% |
|
-2.39% |
|
-3.27% |
|
$28.45 |
|
$1.64 |
|
$5.47 |
|