HP Inc.

HPQ Technology Computer Hardware

HP Inc.’s revenue for fiscal 2025 (year ended October 2025) was $55.3 billion, up 3.24% from fiscal 2024. In the quarter to July 2026, revenue grew 12.5%, EPS fell 11.1%, free cash flow grew 7.05% and total debt fell 10.4%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years.

30.01 0.84 −2.72%
Market cap
$27.8B
P/E
11.3×
Fwd P/E
11.3×
Dividend yield
4.00%
F-score
5/9
Altman Z
1.68
Beneish M
−2.49
Dividend safety
81/100

HP Inc. (HPQ) Total debt

Alert me on Total debt

HP Inc.'s total debt at the end of fiscal 2025 was $8.8B, up 6.75% from $8.3B in fiscal 2024. At the end of the quarter to 31 July 2026 it was $7.9B. Over the past ten years it has ranged from $4.5B (fiscal 2018) to $10.8B (fiscal 2022); the current reading is higher than 82% of that period. HP Inc. ranks 3rd of 37 Computer Hardware companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $8.8B 6.75%
FY2024 $8.3B (10.71%)
FY2023 $9.3B (14.28%)
FY2022 $10.8B 69.06%
FY2021 $6.4B 15.21%
FY2020 $5.5B 15.96%
FY2019 $4.8B 5.66%
FY2018 $4.5B (32.95%)
FY2017 $6.7B 0.18%
FY2016 $6.7B 0.87%

Quarterly newest first

Period Total debt Change
Jul 2026 $7.9B (11.16%)
Apr 2026 $8.9B 0.20%
Jan 2026 $8.8B 0.19%
Oct 2025 $8.8B 0.44%
43 more quarters

Against its own ten years

Low $4.5B High $10.8B
Ten-year median $6.7B
Current reading's percentile 82

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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