Discontinued — last reported Q3 '23
HP Long-Term Debt - Fair Value remained flat by 0.0% to $9.60B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 2.1%, from $9.40B to $9.60B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt - Fair Value shows an upward trend with a 7.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.
A fair value lower than the carrying amount often indicates rising market interest rates or a change in credit risk.
The estimated market value of the company's long-term debt obligations if they were to be traded or settled in the curre...
Required disclosure that helps investors assess the sensitivity of debt to interest rate changes.
long_term_debt_fair_value| 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 | $6.70B | $7.70B | $8.00B | $7.30B | $8.40B | $10.50B | $9.60B | $10.00B | $9.90B | $9.10B | $8.50B | $9.30B | $9.00B | $9.40B | $9.40B | $9.40B | $10.40B | $9.50B | $9.60B | $9.60B |
| QoQ Change | — | +14.9% | +3.9% | -8.8% | +15.1% | +25.0% | -8.6% | +4.2% | -1.0% | -8.1% | -6.6% | +9.4% | -3.2% | +4.4% | +0.0% | +0.0% | +10.6% | -8.7% | +1.1% | +0.0% |
| YoY Change | — | — | — | — | +25.4% | +36.4% | +20.0% | +37.0% | +17.9% | -13.3% | -11.5% | -7.0% | -9.1% | +3.3% | +10.6% | +1.1% | +15.6% | +1.1% | +2.1% | +2.1% |