tickdelta
tickdelta
Sign in

Tickdelta is free for now. Sign up and get Pro free

← Screener

HPQHP Inc.

Technology · Computer Hardware · NYSE

HP is a global technology leader and creator of solutions that enable people to bring their ideas to life and connect to the things that matter most. 10-K, Item 1

HPQ quote by TradingView
Headquarters
Palo Alto, CA
CEO
Enrique Lores
Next results
around Nov 24, 2026
Compare with peers → Embed

What the debt is made of, and when it is due

balance sheet of Jul 31, 2026 · schedule of Oct 31, 2025
Debt: $9.2B Debt$9.2B Long-term debt: $7.9B · 81% Long-term debt$7.9B · 81% Short-term debt: $1.3B · 13% Short-term debt$1.3B · 13% Next 12 months: $847.0M · 9% Next 12 months$847.0M · 9% Year 2: $1.2B · 13% Year 2$1.2B · 13% Year 3: $1.1B · 11% Year 3$1.1B · 11% Year 4: $1.1B · 11% Year 4$1.1B · 11% Year 5: $1.0B · 11% Year 5$1.0B · 11% After year 5: $4.5B · 46% After year 5$4.5B · 46%

The debt note's own lines, 2025-10-31

Line, as the company names itKindRateFixed or floatingAmount
U.S. Dollar Global NotesNotes and bonds–not stated$8.9B
$1,200 issued September 2011–6.00%not stated$1.2B
$1,150 issued June 2020–2.20%not stated$1.1B
$1,100 issued June 2022–5.50%not stated$1.1B
$1,000 issued March 2022–4.00%not stated$999.0M
$1,000 issued June 2020–3.00%not stated$999.0M
$1,000 issued June 2021–2.65%not stated$998.0M
$900 issued June 2022–4.75%not stated$899.0M
$1,000 issued March 2022–4.20%not stated$676.0M
$1,000 issued June 2021–1.45%not stated$522.0M
$850 issued June 2020–3.40%not stated$503.0M
$500 issued August 2022–4.75%not stated$500.0M
$500 issued April 2025–5.40%not stated$499.0M
$500 issued April 2025–6.10%not stated$499.0M
All 14 lines

From the debt note in the 10-K's XBRL (0000047217-25-000071), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.

Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.

When HPQ has to repay the principal of its long-term debt, from the debt note of the 10-K filed Dec 10, 2025 (balance sheet of Oct 31, 2025). Fiscal years are counted from that date.

Due within 5 years
$5.2B
of $9.7B scheduled
Cash vs next 12 months
4.4×
$3.7B cash on the same balance sheet
Principal due by fiscal year, with cash on hand as a line Next 12 months: $847.0M (LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths) $847.0M FY2026 Next 12 months Year 2: $1.2B (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo) $1.2B FY2027 Year 3: $1.1B (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree) $1.1B FY2028 Year 4: $1.1B (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour) $1.1B FY2029 Year 5: $1.0B (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive) $1.0B FY2030 After year 5: $4.5B (LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive) $4.5B Later after year 5 Cash today $3.7B
Each bar is the principal due in that fiscal year. The dashed line is the cash on the same balance sheet: a bar above it is a year the company could not repay from today's cash alone.
WhenPrincipal dueShare
Next 12 months FY2026 $847.0M 9%
Year 2 FY2027 $1.2B 13%
Year 3 FY2028 $1.1B 11%
Year 4 FY2029 $1.1B 11%
Year 5 FY2030 $1.0B 11%
After year 5 $4.5B 46%

Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗

Work on HPQ in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/HPQ/export.csv") into a cell.