Other

Purchase commitments, Due in 2027

HP Purchase commitments, Due in 2027 decreased by 65.7% to $720.00M in Q4 2025 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2026
Last reportedQ1 2026

How to read this metric

Higher values indicate a larger cash requirement in 2027, which may impact liquidity or capital allocation flexibility for that year.

Detailed definition

This represents the specific portion of total unconditional purchase obligations that are contractually due for payment...

Peer comparison

Comparable to maturity profiles of debt, this allows for benchmarking the timing of contractual cash outflows against peer companies.

Metric ID: other_unrecorded_unconditional_purchase_obligation_balan_d6eacc

Historical Data

5 periods
 Q1 '21Q2 '21Q1 '22Q2 '22Q4 '25
Value$2.05B$2.33B$2.31B$2.10B$720.00M
QoQ Change+13.7%-0.6%-9.3%-65.7%
YoY Change+12.9%-9.8%
Range$720.00M$2.33B
CAGR-64.8%
Avg YoY Growth+1.6%
Median YoY Growth+1.6%
Current Streak3 quarters decline

Purchase commitments, Due in 2027 at Other Companies

Frequently Asked Questions

What is HP's purchase commitments, due in 2027?
HP (HPQ) reported purchase commitments, due in 2027 of $720.00M in Q4 2025.
What does purchase commitments, due in 2027 mean?
The amount of long-term purchase commitments scheduled for payment in 2027.