Skip to content

HP HPQ Debt-to-assets

Debt-to-assets at other companies

Apple logo
AppleAAPL
0.2×-0.1×
Dell Technologies logo
Dell TechnologiesDELL
0.3×-0.1×
Hewlett Packard Enterprise logo
Hewlett Packard EnterpriseHPE
0.3×0.0×
TD SYNNEX logo
TD SYNNEXSNX
0.1×0.0×
International Business Machines logo
International Business MachinesIBM
0.5×0.0×
Best Buy logo
Best BuyBBY
0.3×0.0×

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$21.2B-20.1%
Enterprise value$29.2B-21.3%
P/E8.3×-2.2×
P/S0.4×-0.1×

Profitability

See full
Gross margin20.3%-0.8pp
Operating margin5.3%-1.0pp
Net margin4.4%-0.2pp

Returns & leverage

See full
Return on equity-359.6%
Debt / equity0.4×
Current ratio0.8×+0.1×

Where this comes from

Calculated from HP’s reported figures.

Based on the most recent quarter.

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

Ask your AI about HP's debt-to-assets.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is HP's debt-to-assets?
HP (HPQ) reported debt-to-assets of 0.3× in Q1 2026.
How has HP's debt-to-assets changed year-over-year?
HP's debt-to-assets decreased by 20.3% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for HP's debt-to-assets?
Over 4 years (2021 to 2025), HP's debt-to-assets has grown at a 5.9% compound annual growth rate (CAGR), from 1× to 1.2×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.