Financing
Debt Repayments
HP Debt Repayments increased by 16.0% to $87.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 74.0%, from $50.00M to $87.00M. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows an upward trend with a 2.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical Data
20 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $58.00M | $1.07B | $53.00M | $50.00M | $46.00M | $45.00M | $552.00M | $539.00M | $48.00M | $1.07B | $46.00M | $49.00M | $53.00M | $51.00M | $60.00M | $50.00M | $52.00M | $1.21B | $75.00M | $87.00M |
| QoQ Change | — | >999% | -95.0% | -5.7% | -8.0% | -2.2% | >999% | -2.4% | -91.1% | >999% | -95.7% | +6.5% | +8.2% | -3.8% | +17.6% | -16.7% | +4.0% | >999% | -93.8% | +16.0% |
| YoY Change | — | — | — | — | -20.7% | -95.8% | +941.5% | +978.0% | +4.3% | >999% | -91.7% | -90.9% | +10.4% | -95.2% | +30.4% | +2.0% | -1.9% | >999% | +25.0% | +74.0% |
Range$45.00M – $1.21B
CAGR+8.9%
Avg YoY Growth+388.3%
Median YoY Growth+7.4%
Debt Repayments at Other Companies
Frequently Asked Questions
- What is HP's debt repayments?
- HP (HPQ) reported debt repayments of $87.00M in Q4 2025.
- How has HP's debt repayments changed year-over-year?
- HP's debt repayments increased by 74.0% year-over-year, from $50.00M to $87.00M.
- What is the long-term trend for HP's debt repayments?
- Over 4 years (2021 to 2025), HP's debt repayments has grown at a 2.7% compound annual growth rate (CAGR), from $1.25B to $1.39B.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.