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HP HPQ Total debt
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Other financials
Where this comes from
Calculated from HP’s reported figures.
Plus components not separately reported this period.
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 total debt?
- HP (HPQ) reported total debt of $11.71B in Q1 2026.
- How has HP's total debt changed year-over-year?
- HP's total debt decreased by 11.8% year-over-year, from $13.27B to $11.71B.
- What is the long-term trend for HP's total debt?
- Over 5 years (2020 to 2025), HP's total debt has grown at a 7.9% compound annual growth rate (CAGR), from $8.01B to $11.7B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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