Interest Expense of Helmerich & Payne, Inc. from 31 Mar 2010 to 31 Dec 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Helmerich & Payne, Inc. quarterly and annual Interest Expense in USD history and change rate from 31 Mar 2010 to 31 Dec 2024.
  • Helmerich & Payne, Inc. Interest Expense for the quarter ending 31 Dec 2024 was $22,298,000, a 410% increase year-over-year.
  • Helmerich & Payne, Inc. annual Interest Expense for 2023 was $17,283,000, a 10% decline from 2022.
  • Helmerich & Payne, Inc. annual Interest Expense for 2022 was $19,203,000, a 20% decline from 2021.
  • Helmerich & Payne, Inc. annual Interest Expense for 2021 was $23,955,000, a 2.1% decline from 2020.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

Helmerich & Payne, Inc. Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2024 $22,298,000 +$17,926,000 +410% 01 Oct 2024 31 Dec 2024 10-Q 05 Feb 2025 2025 Q1
Q2 2024 $17,334,000 $4,336,000 +$12,000 +0.28% 01 Apr 2024 30 Jun 2024 10-Q 25 Jul 2024 2024 Q3
Q1 2024 $17,322,000 $4,261,000 +$22,000 +0.52% 01 Jan 2024 31 Mar 2024 10-Q 24 Apr 2024 2024 Q2
Q4 2023 $17,300,000 $4,372,000 +$17,000 +0.39% 01 Oct 2023 31 Dec 2023 10-Q 05 Feb 2025 2025 Q1
Q3 2023 $17,283,000 $4,365,000 +$38,000 +0.88% 01 Jul 2023 30 Sep 2023 10-K 08 Nov 2023 2023 FY
Q2 2023 $17,245,000 $4,324,000 -$48,000 -1.1% 01 Apr 2023 30 Jun 2023 10-Q 25 Jul 2024 2024 Q3
Q1 2023 $17,293,000 $4,239,000 -$151,000 -3.4% 01 Jan 2023 31 Mar 2023 10-Q 24 Apr 2024 2024 Q2
Q4 2022 $17,444,000 $4,355,000 -$1,759,000 -29% 01 Oct 2022 31 Dec 2022 10-Q 29 Jan 2024 2024 Q1
Q3 2022 $19,203,000 $4,327,000 -$1,767,000 -29% 01 Jul 2022 30 Sep 2022 10-K 08 Nov 2023 2023 FY
Q2 2022 $20,970,000 $4,372,000 -$1,591,000 -27% 01 Apr 2022 30 Jun 2022 10-Q 26 Jul 2023 2023 Q3
Q1 2022 $22,561,000 $4,390,000 -$1,369,000 -24% 01 Jan 2022 31 Mar 2022 10-Q 26 Apr 2023 2023 Q2
Q4 2021 $23,930,000 $6,114,000 -$25,000 -0.41% 01 Oct 2021 31 Dec 2021 10-Q 30 Jan 2023 2023 Q1
Q3 2021 $23,955,000 $6,094,000 -$60,000 -0.98% 01 Jul 2021 30 Sep 2021 10-K 08 Nov 2023 2023 FY
Q2 2021 $24,015,000 $5,963,000 -$162,000 -2.6% 01 Apr 2021 30 Jun 2021 10-Q 27 Jul 2022 2022 Q3
Q1 2021 $24,177,000 $5,759,000 -$336,000 -5.5% 01 Jan 2021 31 Mar 2021 10-Q 27 Apr 2022 2022 Q2
Q4 2020 $24,513,000 $6,139,000 +$39,000 +0.64% 01 Oct 2020 31 Dec 2020 10-Q 31 Jan 2022 2022 Q1
Q3 2020 $24,474,000 $6,154,000 -$1,890,000 -23% 01 Jul 2020 30 Sep 2020 10-K 17 Nov 2022 2022 FY
Q2 2020 $26,364,000 $6,125,000 -$132,000 -2.1% 01 Apr 2020 30 Jun 2020 10-Q 28 Jul 2021 2021 Q3
Q1 2020 $26,496,000 $6,095,000 -$72,000 -1.2% 01 Jan 2020 31 Mar 2020 10-Q 29 Apr 2021 2021 Q2
Q4 2019 $26,568,000 $6,100,000 +$1,380,000 +29% 01 Oct 2019 31 Dec 2019 10-Q 09 Feb 2021 2021 Q1
Q3 2019 $25,188,000 $8,044,000 +$1,573,000 +24% 01 Jul 2019 30 Sep 2019 10-K 18 Nov 2021 2021 FY
Q2 2019 $23,615,000 $6,257,000 +$264,000 +4.4% 01 Apr 2019 30 Jun 2019 10-Q 29 Jul 2020 2020 Q3
Q1 2019 $23,351,000 $6,167,000 +$139,000 +2.3% 01 Jan 2019 31 Mar 2019 10-Q 04 May 2020 2020 Q2
Q4 2018 $23,212,000 $4,720,000 -$1,053,000 -18% 01 Oct 2018 31 Dec 2018 10-Q 05 Feb 2020 2020 Q1
Q3 2018 $24,265,000 $6,471,000 +$4,227,000 +188% 01 Jul 2018 30 Sep 2018 10-K 20 Nov 2020 2020 FY
Q2 2018 $20,038,000 $5,993,000 -$371,000 -5.8% 01 Apr 2018 30 Jun 2018 10-Q 26 Jul 2019 2019 Q3
Q1 2018 $20,409,000 $6,028,000 -$56,000 -0.92% 01 Jan 2018 31 Mar 2018 10-Q 29 Apr 2019 2019 Q2
Q4 2017 $20,465,000 $5,773,000 +$718,000 +14% 01 Oct 2017 31 Dec 2017 10-Q 30 Jan 2019 2019 Q1
Q3 2017 $19,747,000 $2,244,000 -$4,017,000 -64% 01 Jul 2017 30 Sep 2017 10-K 15 Nov 2019 2019 FY
Q2 2017 $23,764,000 $6,364,000 -$43,000 -0.67% 01 Apr 2017 30 Jun 2017 10-Q 01 Aug 2018 2018 Q3
Q1 2017 $23,807,000 $6,084,000 +$363,000 +6.3% 01 Jan 2017 31 Mar 2017 10-Q 04 May 2018 2018 Q2
Q4 2016 $23,444,000 $5,055,000 +$531,000 +12% 01 Oct 2016 31 Dec 2016 10-Q 02 Feb 2018 2018 Q1
Q3 2016 $22,913,000 $6,261,000 +$564,000 +9.9% 01 Jul 2016 30 Sep 2016 10-K 16 Nov 2018 2018 FY
Q2 2016 $22,349,000 $6,407,000 +$271,000 +4.4% 01 Apr 2016 30 Jun 2016 10-Q 04 Aug 2017 2017 Q3
Q1 2016 $22,078,000 $5,721,000 +$3,121,000 +120% 01 Jan 2016 31 Mar 2016 10-Q 05 May 2017 2017 Q2
Q4 2015 $18,957,000 $4,524,000 +$3,934,000 +667% 01 Oct 2015 31 Dec 2015 10-Q 03 Feb 2017 2017 Q1
Q3 2015 $15,023,000 $5,697,000 +$5,394,000 +1780% 01 Jul 2015 30 Sep 2015 10-K 22 Nov 2017 2017 FY
Q2 2015 $9,629,000 $6,136,000 +$4,701,000 +328% 01 Apr 2015 30 Jun 2015 10-Q 05 Aug 2016 2016 Q3
Q1 2015 $4,928,000 $2,600,000 +$875,000 +51% 01 Jan 2015 31 Mar 2015 10-Q 06 May 2016 2016 Q2
Q4 2014 $4,053,000 $590,000 -$604,000 -51% 01 Oct 2014 31 Dec 2014 10-Q 05 Feb 2016 2016 Q1
Q3 2014 $4,657,000 $303,000 -$1,241,000 -80% 01 Jul 2014 30 Sep 2014 10-K 23 Nov 2016 2016 FY
Q2 2014 $5,898,000 $1,435,000 -$656,000 -31% 01 Apr 2014 30 Jun 2014 10-Q 07 Aug 2015 2015 Q3
Q1 2014 $6,554,000 $1,725,000 +$539,000 +45% 01 Jan 2014 31 Mar 2014 8-K 25 Jun 2015 2015 Q2
Q4 2013 $6,015,000 $1,194,000 -$114,000 -8.7% 01 Oct 2013 31 Dec 2013 10-Q 06 Feb 2015 2015 Q1
Q3 2013 $6,129,000 $1,544,000 +$184,000 +14% 01 Jul 2013 30 Sep 2013 10-K 25 Nov 2015 2015 FY
Q2 2013 $5,945,000 $2,091,000 -$320,000 -13% 01 Apr 2013 30 Jun 2013 10-Q 08 Aug 2014 2014 Q3
Q1 2013 $6,265,000 $1,186,000 -$1,235,000 -51% 01 Jan 2013 31 Mar 2013 10-Q 02 May 2014 2014 Q2
Q4 2012 $7,500,000 $1,308,000 -$1,153,000 -47% 01 Oct 2012 31 Dec 2012 10-Q 07 Feb 2014 2014 Q1
Q3 2012 $8,653,000 $1,360,000 -$2,810,000 -67% 01 Jul 2012 30 Sep 2012 8-K 25 Jun 2015 2015 Q2
Q2 2012 $11,463,000 $2,411,000 -$810,000 -25% 01 Apr 2012 30 Jun 2012 10-Q 02 Aug 2013 2013 Q3
Q1 2012 $12,273,000 $2,421,000 -$3,092,000 -56% 01 Jan 2012 31 Mar 2012 10-Q 03 May 2013 2013 Q2
Q4 2011 $15,365,000 $2,461,000 -$1,990,000 -45% 01 Oct 2011 31 Dec 2011 10-Q 07 Feb 2013 2013 Q1
Q3 2011 $17,355,000 $4,170,000 01 Jul 2011 30 Sep 2011 10-K 27 Nov 2013 2013 FY
Q2 2011 $3,221,000 -$740,000 -19% 01 Apr 2011 30 Jun 2011 10-Q 03 Aug 2012 2012 Q3
Q1 2011 $5,513,000 +$1,475,000 +37% 01 Jan 2011 31 Mar 2011 10-Q 04 May 2012 2012 Q2
Q4 2010 $4,451,000 01 Oct 2010 31 Dec 2010 10-Q 07 Feb 2012 2012 Q1
Q2 2010 $3,961,000 01 Apr 2010 30 Jun 2010 10-Q 08 Aug 2011 2011 Q3
Q1 2010 $4,038,000 01 Jan 2010 31 Mar 2010 10-Q 06 May 2011 2011 Q2

Helmerich & Payne, Inc. Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $17,283,000 -$1,920,000 -10% 01 Oct 2022 30 Sep 2023 10-K 08 Nov 2023 2023 FY
2022 $19,203,000 -$4,752,000 -20% 01 Oct 2021 30 Sep 2022 10-K 08 Nov 2023 2023 FY
2021 $23,955,000 -$519,000 -2.1% 01 Oct 2020 30 Sep 2021 10-K 08 Nov 2023 2023 FY
2020 $24,474,000 -$714,000 -2.8% 01 Oct 2019 30 Sep 2020 10-K 17 Nov 2022 2022 FY
2019 $25,188,000 +$923,000 +3.8% 01 Oct 2018 30 Sep 2019 10-K 18 Nov 2021 2021 FY
2018 $24,265,000 +$4,518,000 +23% 01 Oct 2017 30 Sep 2018 10-K 20 Nov 2020 2020 FY
2017 $19,747,000 -$3,166,000 -14% 01 Oct 2016 30 Sep 2017 10-K 15 Nov 2019 2019 FY
2016 $22,913,000 +$7,890,000 +53% 01 Oct 2015 30 Sep 2016 10-K 16 Nov 2018 2018 FY
2015 $15,023,000 +$10,366,000 +223% 01 Oct 2014 30 Sep 2015 10-K 22 Nov 2017 2017 FY
2014 $4,657,000 -$1,472,000 -24% 01 Oct 2013 30 Sep 2014 10-K 23 Nov 2016 2016 FY
2013 $6,129,000 -$2,524,000 -29% 01 Oct 2012 30 Sep 2013 10-K 25 Nov 2015 2015 FY
2012 $8,653,000 -$8,702,000 -50% 01 Oct 2011 30 Sep 2012 8-K 25 Jun 2015 2015 Q2
2011 $17,355,000 +$197,000 +1.1% 01 Oct 2010 30 Sep 2011 10-K 27 Nov 2013 2013 FY
2010 $17,158,000 01 Oct 2009 30 Sep 2010 10-K 21 Nov 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.