What is HP's debt repayments?

HP (HPQ) reported debt repayments of $81M in Q1 2026.

How has HP's debt repayments changed year-over-year?

HP's debt repayments increased by 55.8% year-over-year, from $52M to $81M.

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?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

HP HPQ Debt Repayments

Debt Repayments at other companies

Eastman Kodak CompanyKODK

$98.75M—

AppleAAPL

$5.75B+91.7%

Zebra TechnologiesZBRA

$37M—

Dell TechnologiesDELL

$2.79B+20.7%

Corsair Gaming, Inc.CRSR

$1.56M-93.7%

Xerox Holdings CorporationXRX

$191M+78.5%

Other financials

Income statement

See full

Revenue$14.4B+9.0%

Gross profit$3.0B+10.1%

Operating income$612.0M-6.4%

Net income$450.0M+10.8%

EPS (diluted)$0.49+16.7%

Balance sheet

See full

Cash & equivalents$3.7B+35.6%

Total debt$11.7B-11.8%

Total equity-$144.0M+88.7%

Total assets$42.9B+10.7%

Cash flow

See full

Operating cash flow$926.0M+2,337%

CapEx$170.0M-7.1%

Free cash flow$756.0M+621%

Valuation

See full

Market cap$22.07B-7.3%

Enterprise value$30.07B-12.4%

P/E8.6×-0.8×

P/S0.4×-0.1×

Profitability

See full

Gross margin20.3%-0.8pp

Operating margin5.3%-1.0pp

Net margin4.4%-0.2pp

FCF margin6.6%+1.7pp

Returns & leverage

See full

Return on equity-359.6%—

Debt / equity0.4×—

Current ratio0.8×+0.1×

Where this comes from

Reported directly by HP in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.

The official record: HP’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about HP's debt repayments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is HP's debt repayments?: HP (HPQ) reported debt repayments of $81M in Q1 2026.
How has HP's debt repayments changed year-over-year?: HP's debt repayments increased by 55.8% year-over-year, from $52M to $81M.
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?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.