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Total Debt 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
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Upside
27.43 - 39.80
52-week range
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Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
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The following section summarizes insights on HP Inc's Total Debt:

Oct 2016Oct 2018Oct 2020Oct 2022Oct 20246 B8 B10 B12 B14 B
Performance Summary
  • HP's total debt last quarter was 10.903 billion
  • HP's total debt for fiscal years ending October 2020 to 2024 averaged 10.058 billion.
  • HP's operated at median total debt of 10.797 billion from fiscal years ending October 2020 to 2024.
  • Looking back at the last 5 years, HP's total debt peaked in October 2022 at 12.372 billion.
  • HP's total debt hit its 5-year low in October 2020 of 7.399 billion.
  • HP's total debt decreased in 2023 (10.797 billion, -12.7%) and increased in 2020 (7.399 billion, +44.0%), 2021 (8.802 billion, +19.0%), 2022 (12.372 billion, +40.6%), and 2024 (10.921 billion, +1.1%).

Benchmarks

Metric Usage: Total Debt

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total_debt
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number
Datatype
kmb
Format
Q
Default Period
FY, Q
Periods Supported
Free
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Data is returned in millions.

To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

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Metrics similar to Total Debt in the financials category include:

  • Change In Inventories - The increase or decrease in a company's inventories for the period.
  • Net Debt Issued - This item represents net cash flows from issuance or repayments of debt.
  • Other Non Operating Income (Expenses) - This item represents any other income (expense), which is not directly attributable to the operating activities of the company.
  • Assets on Oper. Lease, Gross - This item represents the Assets of a durable nature i.e. property, plant and equipment, at their gross values, which are given by the company on operating leases to others rather than being used in the production or sale of goods.
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Total Debt

The sum of all debt and capital lease obligations.

Definition of Total Debt

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HP reported total debt of 10.903 B for the latest quarter ending January 31, 2025 on its balance sheet.

The tables below summarizes HP’s Total Debt and common size over the last five years:

Fiscal YearTotal DebtAssets% Assets
2020-10-317.399 B34.681 B21.3%
2021-10-318.802 B38.61 B22.8%
2022-10-3112.372 B38.494 B32.1%
2023-10-3110.797 B37.004 B29.2%
2024-10-3110.921 B39.909 B27.4%

The tables below summarizes HP’s Total Debt and common size over the last four quarters:

Quarter EndingTotal DebtAssets% Assets
2024-04-3010.828 B37.433 B28.9%
2024-07-3110.809 B38.059 B28.4%
2024-10-3110.921 B39.909 B27.4%
2025-01-3110.903 B38.93 B28.0%
Click the link below to download a spreadsheet with an example Total Debt calculation for HP Inc below:

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