Helmerich & Payne, Inc. Quarterly Interest Expense in USD from Q1 2010 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Helmerich & Payne, Inc. quarterly/annual Interest Expense history and growth rate from Q1 2010 to Q2 2024.
  • Helmerich & Payne, Inc. Interest Expense for the quarter ending June 30, 2024 was $4.34M, a 0.28% increase year-over-year.
  • Helmerich & Payne, Inc. Interest Expense for the twelve months ending June 30, 2024 was $17.3M, a 0.52% increase year-over-year.
  • Helmerich & Payne, Inc. annual Interest Expense for 2023 was $17.3M, a 10% decline from 2022.
  • Helmerich & Payne, Inc. annual Interest Expense for 2022 was $19.2M, a 19.8% decline from 2021.
  • Helmerich & Payne, Inc. annual Interest Expense for 2021 was $24M, a 2.12% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 $17.3M $4.34M +$12K +0.28% Apr 1, 2024 Jun 30, 2024 10-Q 2024-07-25
Q1 2024 $17.3M $4.26M +$22K +0.52% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-24
Q4 2023 $17.3M $4.37M +$17K +0.39% Oct 1, 2023 Dec 31, 2023 10-Q 2024-01-29
Q3 2023 $17.3M $4.37M +$38K +0.88% Jul 1, 2023 Sep 30, 2023 10-K 2023-11-08
Q2 2023 $17.2M $4.32M -$48K -1.1% Apr 1, 2023 Jun 30, 2023 10-Q 2024-07-25
Q1 2023 $17.3M $4.24M -$151K -3.44% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-24
Q4 2022 $17.4M $4.36M -$1.76M -28.8% Oct 1, 2022 Dec 31, 2022 10-Q 2024-01-29
Q3 2022 $19.2M $4.33M -$1.77M -29% Jul 1, 2022 Sep 30, 2022 10-K 2023-11-08
Q2 2022 $21M $4.37M -$1.59M -26.7% Apr 1, 2022 Jun 30, 2022 10-Q 2023-07-26
Q1 2022 $22.6M $4.39M -$1.37M -23.8% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-26
Q4 2021 $23.9M $6.11M -$25K -0.41% Oct 1, 2021 Dec 31, 2021 10-Q 2023-01-30
Q3 2021 $24M $6.09M -$60K -0.98% Jul 1, 2021 Sep 30, 2021 10-K 2023-11-08
Q2 2021 $24M $5.96M -$162K -2.65% Apr 1, 2021 Jun 30, 2021 10-Q 2022-07-27
Q1 2021 $24.2M $5.76M -$336K -5.51% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-27
Q4 2020 $24.5M $6.14M +$39K +0.64% Oct 1, 2020 Dec 31, 2020 10-Q 2022-01-31
Q3 2020 $24.5M $6.15M -$1.89M -23.5% Jul 1, 2020 Sep 30, 2020 10-K 2022-11-17
Q2 2020 $26.4M $6.13M -$132K -2.11% Apr 1, 2020 Jun 30, 2020 10-Q 2021-07-28
Q1 2020 $26.5M $6.1M -$72K -1.17% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-29
Q4 2019 $26.6M $6.1M +$1.38M +29.2% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-09
Q3 2019 $25.2M $8.04M +$1.57M +24.3% Jul 1, 2019 Sep 30, 2019 10-K 2021-11-18
Q2 2019 $23.6M $6.26M +$264K +4.41% Apr 1, 2019 Jun 30, 2019 10-Q 2020-07-29
Q1 2019 $23.4M $6.17M +$139K +2.31% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-04
Q4 2018 $23.2M $4.72M -$1.05M -18.2% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-05
Q3 2018 $24.3M $6.47M +$4.23M +188% Jul 1, 2018 Sep 30, 2018 10-K 2020-11-20
Q2 2018 $20M $5.99M -$371K -5.83% Apr 1, 2018 Jun 30, 2018 10-Q 2019-07-26
Q1 2018 $20.4M $6.03M -$56K -0.92% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-29
Q4 2017 $20.5M $5.77M +$718K +14.2% Oct 1, 2017 Dec 31, 2017 10-Q 2019-01-30
Q3 2017 $19.7M $2.24M -$4.02M -64.2% Jul 1, 2017 Sep 30, 2017 10-K 2019-11-15
Q2 2017 $23.8M $6.36M -$43K -0.67% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-01
Q1 2017 $23.8M $6.08M +$363K +6.35% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-04
Q4 2016 $23.4M $5.06M +$531K +11.7% Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-02
Q3 2016 $22.9M $6.26M +$564K +9.9% Jul 1, 2016 Sep 30, 2016 10-K 2018-11-16
Q2 2016 $22.3M $6.41M +$271K +4.42% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-04
Q1 2016 $22.1M $5.72M +$3.12M +120% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-05
Q4 2015 $19M $4.52M +$3.93M +667% Oct 1, 2015 Dec 31, 2015 10-Q 2017-02-03
Q3 2015 $15M $5.7M +$5.39M +1780% Jul 1, 2015 Sep 30, 2015 10-K 2017-11-22
Q2 2015 $9.63M $6.14M +$4.7M +328% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-05
Q1 2015 $4.93M $2.6M +$875K +50.7% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-06
Q4 2014 $4.05M $590K -$604K -50.6% Oct 1, 2014 Dec 31, 2014 10-Q 2016-02-05
Q3 2014 $4.66M $303K -$1.24M -80.4% Jul 1, 2014 Sep 30, 2014 10-K 2016-11-23
Q2 2014 $5.9M $1.44M -$656K -31.4% Apr 1, 2014 Jun 30, 2014 10-Q 2015-08-07
Q1 2014 $6.55M $1.73M +$539K +45.4% Jan 1, 2014 Mar 31, 2014 8-K 2015-06-25
Q4 2013 $6.02M $1.19M -$114K -8.72% Oct 1, 2013 Dec 31, 2013 10-Q 2015-02-06
Q3 2013 $6.13M $1.54M +$184K +13.5% Jul 1, 2013 Sep 30, 2013 10-K 2015-11-25
Q2 2013 $5.95M $2.09M -$320K -13.3% Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-08
Q1 2013 $6.27M $1.19M -$1.24M -51% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-02
Q4 2012 $7.5M $1.31M -$1.15M -46.9% Oct 1, 2012 Dec 31, 2012 10-Q 2014-02-07
Q3 2012 $8.65M $1.36M -$2.81M -67.4% Jul 1, 2012 Sep 30, 2012 8-K 2015-06-25
Q2 2012 $11.5M $2.41M -$810K -25.1% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-02
Q1 2012 $12.3M $2.42M -$3.09M -56.1% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-03
Q4 2011 $15.4M $2.46M -$1.99M -44.7% Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-07
Q3 2011 $17.4M $4.17M Jul 1, 2011 Sep 30, 2011 10-K 2013-11-27
Q2 2011 $3.22M -$740K -18.7% Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-03
Q1 2011 $5.51M +$1.48M +36.5% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-04
Q4 2010 $4.45M Oct 1, 2010 Dec 31, 2010 10-Q 2012-02-07
Q2 2010 $3.96M Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-08
Q1 2010 $4.04M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.