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 0.43 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$1.02B |
|
$-96.71M |
|
$714.04M |
|
$302.99M |
|
$1.08B |
|
$-59.91M |
|
$-23.82M |
|
$-83.73M |
|
$-84.66M |
|
$-94.93M |
|
$-94.93M |
|
$-94.93M |
|
$-95.74M |
|
$-59.91M |
|
$123.26M |
|
99.54M |
|
99.54M |
|
$-0.98 |
|
$-0.98 |
|
| Balance Sheet Financials | |
$1.46B |
|
$4.10B |
|
$5.00B |
|
$6.46B |
|
$721.85M |
|
$2.03B |
|
$3.03B |
|
$3.76B |
|
$2.70B |
|
$2.06B |
|
$2.70B |
|
99.85M |
|
| Cash Flow Statement Financials | |
$182.43M |
|
$-58.29M |
|
$-69.79M |
|
$225.90M |
|
$279.51M |
|
$53.61M |
|
$9.29M |
|
$-32.24M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.03 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.43 |
0.75 |
|
29.79% |
|
-5.89% |
|
-5.89% |
|
-- |
|
-8.23% |
|
-9.51% |
|
$125.88M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
2.20 |
|
1.40 |
|
64.32 |
|
-3.51% |
|
-4.62% |
|
-1.47% |
|
-2.01% |
|
$27.06 |
|
$1.26 |
|
$1.83 |
|