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Current Portion of LT Debt & Capital Leases for HP Inc

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HPQ: HP Inc

HP Inc. provides personal computing, printing, 3D printing, hybrid work, gaming, and other related technologies in the United States and internationally. The company operates through three segments: P...

28.68 USD
Price
USD
Fair Value
Upside
27.43 - 39.80
52-week range

Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
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The following section summarizes insights on HP Inc's Current Portion of LT Debt & Capital Leases:

Oct 2016Oct 2018Oct 2020Oct 2022Oct 2024500 M1 B1.5 B2 B2.5 B

Performance Summary
  • HP's current portion of lt debt & capital leases last quarter was 1.794 billion
  • HP's current portion of lt debt & capital leases for fiscal years ending October 2020 to 2024 averaged 984.2 million.
  • HP's operated at median current portion of lt debt & capital leases of 908 million from fiscal years ending October 2020 to 2024.
  • Looking back at the last 5 years, HP's current portion of lt debt & capital leases peaked in October 2024 at 1.812 billion.
  • HP's current portion of lt debt & capital leases hit its 5-year low in October 2022 of 570 million.
  • HP's current portion of lt debt & capital leases decreased in 2022 (570 million, -44.2%) and increased in 2020 (908 million, +195.8%), 2021 (1.022 billion, +12.6%), 2023 (609 million, +6.8%), and 2024 (1.812 billion, +197.5%).

How does HP Inc's Current Portion of LT Debt & Capital Leases benchmark against competitors?

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We've identified the following companies as similar to HP Inc because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

Metric Usage: Current Portion of LT Debt & Capital Leases

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Metrics similar to Current Portion of LT Debt & Capital Leases in the financials category include:

  • Deferred Foreign Taxes - This item represents the deferred amount of taxes, payable by the company to countries other than its home country. For a U.S. company, taxes deferred in another country will be deferred foreign taxes. For a non-U.S. company, taxes deferred to the US Government will be deferred foreign taxes.
  • Net Income to Common Incl Extra Items - This item represents the Net Income (Loss) available to common stockholders and is arrived after adjusting preferred stock dividends and other adjustments to Net Income (Loss) Before Pref. Dividend (NIIN).
  • Net Change in Cash - The total change in cash for the company over the given period.
  • Tangible Book Value Per Share - The book value of common equity less intangible assets on a per basic share basis.
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Current Portion of LT Debt & Capital Leases

The portion of long term debt and capital leases which is due in the upcoming year.

Definition of Current Portion of LT Debt & Capital Leases

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HP reported current portion of lt debt & capital leases of 1.794 B for the latest quarter ending January 31, 2025 on its balance sheet.

The tables below summarizes HP’s Current Portion of LT Debt & Capital Leases and common size over the last five years:

Fiscal YearCurrent Portion of LT Debt & Capital LeasesAssets% Assets
2020-10-31908 M34.681 B2.6%
2021-10-311.022 B38.61 B2.6%
2022-10-31570 M38.494 B1.5%
2023-10-31609 M37.004 B1.6%
2024-10-311.812 B39.909 B4.5%

The tables below summarizes HP’s Current Portion of LT Debt & Capital Leases and common size over the last four quarters:

Quarter EndingCurrent Portion of LT Debt & Capital LeasesAssets% Assets
2024-04-30664 M37.433 B1.8%
2024-07-311.77 B38.059 B4.7%
2024-10-311.812 B39.909 B4.5%
2025-01-311.794 B38.93 B4.6%

Click the link below to download a spreadsheet with an example Current Portion of LT Debt & Capital Leases calculation for HP Inc below:

Sector Benchmark Analysis

Sector
Industry Group
Industry
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0 K150 M300 M565 M05001,0001,5002,000

The chart above depicts the distribution of current portion of lt debt & capital leases for companies operating in the Information Technology sector in the Developed economic region. Over 2,590 companies were considered in this analysis, and 2,540 had meaningful values. The average current portion of lt debt & capital leases of companies in the sector is 16.513 M with a standard deviation of 61.016 M.

HP Inc's Current Portion of LT Debt & Capital Leases of 1.794 B is significantly outside the interquartile range and is excluded from the distribution. The following table provides additional summary stats:

Current Portion of LT Debt & Capital Leases In The Information Technology Sector
Economic Risk RegionDeveloped
Total Constituents2,592
Included Constituents2,540
Min0 K
Max559 M
Median594.321 K
Mean16.513 M
Standard Deviation61.016 M

You can find companies with similar current portion of lt debt & capital leases using this stock screener.

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