Total Debt
$9.67B
Net Debt
$5.96B
HP Inc. currently has $9.67B in total debt. Net debt is $5.96B after cash offsets.
Financial Fundamentals
HPQ • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-30 | 9.67 | 3.70 | 5.96 | 42.94 | 22.5% |
| 2026-01-31 | 10.94 | 3.15 | 7.78 | 41.53 | 26.3% |
| 2025-10-31 | 10.88 | 3.69 | 7.19 | 41.77 | 26.1% |
| 2025-07-31 | 10.78 | 2.87 | 7.90 | 39.85 | 27.0% |
| 2025-04-30 | 11.92 | 2.70 | 9.22 | 38.80 | 30.7% |
| 2025-01-31 | 10.90 | 2.88 | 8.02 | 38.93 | 28.0% |
| 2024-10-31 | 10.90 | 3.24 | 7.66 | 39.91 | 27.3% |
| 2024-07-31 | 10.81 | 2.79 | 8.02 | 38.06 | 28.4% |
| 2024-04-30 | 10.83 | 2.44 | 8.39 | 37.43 | 28.9% |
| 2024-01-31 | 10.93 | 2.26 | 8.67 | 35.85 | 30.5% |
| 2023-10-31 | 10.74 | 3.11 | 7.63 | 37.00 | 29.0% |
| 2023-07-31 | 10.95 | 1.67 | 9.27 | 36.63 | 29.9% |
| 2023-04-30 | 11.94 | 1.92 | 10.01 | 36.37 | 32.8% |
| 2023-01-31 | 12.09 | 1.41 | 10.69 | 36.15 | 33.5% |
| 2022-10-31 | 12.29 | 3.15 | 9.15 | 38.49 | 31.9% |
| 2022-07-31 | 12.21 | 5.39 | 6.82 | 39.25 | 31.1% |
| 2022-04-30 | 10.17 | 4.48 | 5.69 | 39.90 | 25.5% |
| 2022-01-31 | 8.33 | 3.40 | 4.93 | 38.91 | 21.4% |
| 2021-10-31 | 8.78 | 4.30 | 4.48 | 38.60 | 22.7% |
| 2021-07-31 | 8.32 | 3.45 | 4.87 | 35.52 | 23.4% |
| 2021-04-30 | 7.31 | 3.44 | 3.88 | 34.55 | 21.2% |
| 2021-01-31 | 7.38 | 4.16 | 3.22 | 34.74 | 21.2% |
| 2020-10-31 | 7.40 | 5.14 | 2.26 | 34.68 | 21.3% |
| 2020-07-31 | 7.42 | 4.68 | 2.74 | 34.24 | 21.7% |
| 2020-04-30 | 6.63 | 4.05 | 2.58 | 33.77 | 19.6% |
| 2020-01-31 | 6.03 | 4.49 | 1.54 | 31.66 | 19.0% |
| 2019-10-31 | 5.14 | 4.54 | 0.60 | 33.47 | 15.3% |
| 2019-07-31 | 5.06 | 4.92 | 0.14 | 32.41 | 15.6% |
| 2019-04-30 | 5.04 | 3.57 | 1.47 | 31.95 | 15.8% |
| 2019-01-31 | 5.00 | 3.79 | 1.21 | 32.49 | 15.4% |
| 2018-10-31 | 5.99 | 5.88 | 0.11 | 34.62 | 17.3% |
| 2018-07-31 | 7.18 | 7.08 | 0.10 | 34.25 | 21.0% |
| 2018-04-30 | 6.11 | 5.33 | 0.78 | 32.09 | 19.0% |
| 2018-01-31 | 7.87 | 6.74 | 1.13 | 35.24 | 22.3% |
| 2017-10-31 | 7.82 | 8.15 | -0.33Net Cash | 32.91 | 23.8% |
| 2017-07-31 | 7.81 | 7.99 | -0.18Net Cash | 31.93 | 24.4% |
| 2017-04-30 | 6.82 | 6.22 | 0.60 | 28.69 | 23.8% |
| 2017-01-31 | 6.79 | 6.33 | 0.46 | 28.19 | 24.1% |
| 2016-10-31 | 6.81 | 6.29 | 0.53 | 29.01 | 23.5% |
| 2016-07-31 | 6.83 | 5.64 | 1.20 | 27.22 | 25.1% |
| 2016-04-30 | 6.77 | 4.64 | 2.14 | 25.52 | 26.5% |
| 2016-01-31 | 6.73 | 3.69 | 3.04 | 26.31 | 25.6% |
| 2015-10-31 | 8.87 | 7.58 | 1.29 | 106.88 | 8.3% |
| 2015-07-31 | 25.50 | 17.17 | 8.33 | 107.03 | 23.8% |
| 2015-04-30 | 21.06 | 14.77 | 6.29 | 101.40 | 20.8% |
| 2015-01-31 | 19.06 | 12.92 | 6.14 | 100.86 | 18.9% |
| 2014-10-31 | 19.52 | 15.13 | 4.39 | 103.21 | 18.9% |
| 2014-07-31 | 19.83 | 14.47 | 5.36 | 103.17 | 19.2% |
| 2014-04-30 | 22.59 | 15.10 | 7.49 | 103.97 | 21.7% |
| 2014-01-31 | 24.59 | 16.16 | 8.43 | 105.03 | 23.4% |
| 2013-10-31 | 22.59 | 12.16 | 10.42 | 105.68 | 21.4% |
| 2013-07-31 | 24.75 | 13.25 | 11.50 | 105.80 | 23.4% |
| 2013-04-30 | 26.79 | 13.24 | 13.55 | 106.25 | 25.2% |
| 2013-01-31 | 28.23 | 12.59 | 15.64 | 106.70 | 26.5% |
| 2012-10-31 | 28.44 | 11.30 | 17.14 | 108.77 | 26.1% |
| 2012-07-31 | 29.74 | 9.51 | 20.23 | 117.56 | 25.3% |
| 2012-04-30 | 30.08 | 8.31 | 21.77 | 127.69 | 23.6% |
| 2012-01-31 | 30.90 | 8.11 | 22.79 | 126.60 | 24.4% |
| 2011-10-31 | 30.63 | 8.04 | 22.59 | 129.52 | 23.7% |
| 2011-07-31 | 25.70 | 12.95 | 12.74 | 124.92 | 20.6% |
| 2011-04-30 | 22.92 | 12.74 | 10.18 | 125.13 | 18.3% |
| 2011-01-31 | 20.40 | 9.93 | 10.47 | 119.93 | 17.0% |
| 2010-10-31 | 22.30 | 10.93 | 11.38 | 124.50 | 17.9% |
| 2010-07-31 | 20.05 | 14.72 | 5.32 | 120.02 | 16.7% |
| 2010-04-30 | 17.66 | 14.17 | 3.49 | 115.99 | 15.2% |
| 2010-01-31 | 15.87 | 13.61 | 2.26 | 113.62 | 14.0% |
| 2009-10-31 | 15.83 | 13.33 | 2.50 | 114.80 | 13.8% |
| 2009-07-31 | 17.18 | 13.59 | 3.59 | 111.07 | 15.5% |
| 2009-04-30 | 18.68 | 12.92 | 5.76 | 108.52 | 17.2% |
| 2009-01-31 | 20.46 | 11.26 | 9.20 | 109.63 | 18.7% |
| 2008-10-31 | 17.85 | 10.25 | 7.61 | 113.33 | 15.8% |
| 2008-07-31 | 10.22 | 14.85 | -4.63Net Cash | 95.89 | 10.7% |
| 2008-04-30 | 8.40 | 11.65 | -3.25Net Cash | 91.80 | 9.1% |
| 2008-01-31 | 7.31 | 9.98 | -2.67Net Cash | 88.57 | 8.3% |
| 2007-10-31 | 8.18 | 11.45 | -3.26Net Cash | 88.70 | 9.2% |
| 2007-07-31 | 8.61 | 12.49 | -3.88Net Cash | 85.14 | 10.1% |
| 2007-04-30 | 8.34 | 12.31 | -3.97Net Cash | 83.41 | 10.0% |
| 2007-01-31 | 5.78 | 10.36 | -4.59Net Cash | 81.31 | 7.1% |
| 2006-10-31 | 5.20 | 16.42 | -11.23Net Cash | 81.98 | 6.3% |
| 2006-07-31 | 6.77 | 15.99 | -9.23Net Cash | 79.19 | 8.5% |
| 2006-04-30 | 5.01 | 14.04 | -9.03Net Cash | 77.18 | 6.5% |
| 2006-01-31 | 5.05 | 11.95 | -6.90Net Cash | 74.41 | 6.8% |
| 2005-10-31 | 5.22 | 13.93 | -8.71Net Cash | 77.32 | 6.8% |
| 2005-07-31 | 5.77 | 14.54 | -8.77Net Cash | 75.42 | 7.7% |
| 2005-04-30 | 7.15 | 14.48 | -7.33Net Cash | 76.35 | 9.4% |
| 2005-01-31 | 7.21 | 13.60 | -6.39Net Cash | 75.14 | 9.6% |
| 2004-10-31 | 7.13 | 12.97 | -5.84Net Cash | 76.14 | 9.4% |
| 2004-07-31 | 7.12 | 14.30 | -7.18Net Cash | 74.38 | 9.6% |
| 2004-04-30 | 7.26 | 15.01 | -7.75Net Cash | 74.92 | 9.7% |
| 2004-01-31 | 7.38 | 13.94 | -6.56Net Cash | 73.31 | 10.1% |
| 2003-10-31 | 7.57 | 14.59 | -7.02Net Cash | 74.71 | 10.1% |
| 2003-07-31 | 7.79 | 13.16 | -5.38Net Cash | 71.54 | 10.9% |
| 2003-04-30 | 8.47 | 13.73 | -5.26Net Cash | 72.84 | 11.6% |
| 2003-01-31 | 9.22 | 12.86 | -3.64Net Cash | 72.09 | 12.8% |
| 2002-10-31 | 7.83 | 11.43 | -3.60Net Cash | 70.71 | 11.1% |
| 2002-07-31 | 8.39 | 11.23 | -2.84Net Cash | 70.91 | 11.8% |
| 2002-04-30 | 6.06 | 8.89 | -2.83Net Cash | 34.28 | 17.7% |
| 2002-01-31 | 5.99 | 7.14 | -1.15Net Cash | 33.59 | 17.8% |
| 2001-10-31 | 5.45 | 4.34 | 1.11 | 32.58 | 16.7% |
| 2001-07-31 | 5.52 | 3.24 | 2.28 | 32.37 | 17.1% |
| 2001-04-30 | 6.06 | 4.17 | 1.90 | 33.59 | 18.1% |
| 2001-01-31 | 5.36 | 2.85 | 2.51 | 33.38 | 16.1% |
| 2000-10-31 | 4.96 | 4.01 | 0.95 | 34.01 | 14.6% |
| 2000-07-31 | 5.01 | 5.05 | -0.04Net Cash | 32.46 | 15.5% |
| 2000-04-30 | 2.50 | 3.90 | -1.40Net Cash | 34.11 | 7.3% |
| 2000-01-31 | 2.05 | 3.24 | -1.19Net Cash | 33.91 | 6.0% |
| 1999-10-31 | 4.87 | 5.59 | -0.72Net Cash | 35.30 | 13.8% |
| 1999-07-31 | 4.19 | 6.11 | -1.92Net Cash | 34.07 | 12.3% |
| 1999-04-30 | 3.11 | 5.00 | -1.89Net Cash | 34.02 | 9.1% |
| 1999-01-31 | 3.00 | 3.70 | -0.70Net Cash | 32.87 | 9.1% |
| 1998-10-31 | 3.31 | 4.07 | -0.76Net Cash | 33.67 | 9.8% |
| 1998-07-31 | 4.28 | 5.49 | -1.21Net Cash | 33.30 | 12.9% |
| 1998-04-30 | 3.60 | 5.04 | -1.44Net Cash | 32.79 | 11.0% |
| 1998-01-31 | 4.54 | 4.91 | -0.37Net Cash | 32.71 | 13.9% |
| 1997-10-31 | 4.38 | 4.57 | -0.18Net Cash | 31.75 | 13.8% |
| 1997-07-31 | 2.83 | 2.79 | 0.04 | 28.48 | 10.0% |
| 1997-04-30 | 2.77 | 3.25 | -0.48Net Cash | 27.84 | 9.9% |
| 1997-01-31 | 2.96 | 2.86 | 0.10 | 27.16 | 10.9% |
| 1996-10-31 | 4.70 | 3.33 | 1.38 | 27.70 | 17.0% |
| 1996-07-31 | 5.27 | 3.71 | 1.56 | 27.32 | 19.3% |