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Helmerich & Payne Debt Issued Chart (HP)

Helmerich & Payne annual/quarterly Debt Issued from 2010 to 2015.
  • Helmerich & Payne Debt Issued for the quarter ending September 09, 2015 was $-11m a 248.24% decrease of -27m year over year
  • Helmerich & Payne Debt Issued for the last 12 months ending June 06, 2016 was $-11m a 4,702.06% decrease of -509m year over year
  • Helmerich & Payne Annual Debt Issued for 2015 was $498m a 95.98% increase of 478m from 2014
  • Helmerich & Payne Annual Debt Issued for 2012 was $20m a 50.00% increase of 10m from 2011
  • Helmerich & Payne Annual Debt Issued for 2011 was $10m a -8,850.00% decrease of -885m from 2010
Other Cash Flow Metrics:
  • Helmerich & Payne Cash Flow from Operations for the quarter ending December 12, 2018 was $209m a 40.43% increase of 85m year over year
  • Helmerich & Payne Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $-2m a 1,049.81% decrease of -19m year over year
  • Helmerich & Payne Total Revenue for the quarter ending December 12, 2018 was $741m a 22.02% increase of 163m year over year
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Quarterly HP Debt Issued Data

09/2015$-11m
06/2015$-2m
03/2015$511m
09/2012$16m
06/2012$4m
09/2011$-5m
06/2011$5m
03/2011$0m
12/2010$10m
09/2010$60m

Annual HP Debt Issued Data

2015$498m
2012$20m
2011$10m
2010$895m