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HP HPQ Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from HP’s reported figures.
The source filing: HP’s 10-Q, filed May 28, 2026. Open the filing →
- Filed
- May 27, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000047217-26-000029
FAQ
- What is HP's net debt?
- HP (HPQ) reported net debt of $8.01B in Q1 2026.
- How has HP's net debt changed year-over-year?
- HP's net debt decreased by 24.1% year-over-year, from $10.54B to $8.01B.
- What is the long-term trend for HP's net debt?
- Over 5 years (2020 to 2025), HP's net debt has grown at a 20.5% compound annual growth rate (CAGR), from $3.15B to $8B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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