What is HP's long-term debt?

HP (HPQ) reported long-term debt of $9.7B in Q1 2026.

How has HP's long-term debt changed year-over-year?

HP's long-term debt decreased by 9.3% year-over-year, from $10.7B to $9.7B.

What is the long-term trend for HP's long-term debt?

Over 5 years (2020 to 2025), HP's long-term debt has grown at a 9.4% compound annual growth rate (CAGR), from $6.2B to $9.7B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

HP HPQ Long-Term Debt

Long-Term Debt at other companies

Eastman Kodak CompanyKODK

$108M-77.2%

AppleAAPL

$74.4B-5.3%

Zebra TechnologiesZBRA

$2.39B+13.5%

3D SystemsDDD

$86.79M-59.1%

Dell TechnologiesDELL

$23.61B-1.4%

Corsair Gaming, Inc.CRSR

$113.69M-16.6%

Other financials

Income statement

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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

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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

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Operating cash flow$926.0M+2,337%

CapEx$170.0M-7.1%

Free cash flow$756.0M+621%

Valuation

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Market cap$22.07B-7.3%

Enterprise value$30.07B-12.4%

P/E8.6×-0.8×

P/S0.4×-0.1×

Profitability

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Gross margin20.3%-0.8pp

Operating margin5.3%-1.0pp

Net margin4.4%-0.2pp

FCF margin6.6%+1.7pp

Returns & leverage

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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:DebtAndCapitalLeaseObligations.

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

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Questions, answered.

What is HP's long-term debt?: HP (HPQ) reported long-term debt of $9.7B in Q1 2026.
How has HP's long-term debt changed year-over-year?: HP's long-term debt decreased by 9.3% year-over-year, from $10.7B to $9.7B.
What is the long-term trend for HP's long-term debt?: Over 5 years (2020 to 2025), HP's long-term debt has grown at a 9.4% compound annual growth rate (CAGR), from $6.2B to $9.7B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.