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Helmerich & Payne Debt Repaid Chart (HP)

Helmerich & Payne annual/quarterly Debt Repaid from 2010 to 2019.
  • Helmerich & Payne Debt Repaid for the quarter ending September 09, 2019 was $-13m a 100.00% decrease of -13m year over year
  • Helmerich & Payne Debt Repaid for the last 12 months ending June 06, 2020 was $-13m a 0.00% decrease of 0m year over year
  • Helmerich & Payne Annual Debt Repaid for 2019 was $-13m a -211.24% increase of 27m from 2018
  • Helmerich & Payne Annual Debt Repaid for 2016 was $-40m a -2.51% increase of 1m from 2015
  • Helmerich & Payne Annual Debt Repaid for 2015 was $-41m a -180.47% increase of 74m from 2014
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 Repaid Data

09/2019$-13m
09/2016$-40m
09/2015$-40m
06/2015$0m
03/2015$-1m
09/2014$-115m
09/2013$-40m
09/2012$-135m
09/2011$0m
06/2011$0m

Annual HP Debt Repaid Data

2019$-13m
2016$-40m
2015$-41m
2014$-115m
2013$-40m
2012$-135m
2011$-20m
2010$-1,062m