HP INC. (HPQ) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-31..
Borrowing debt
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 1.29B USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 7.87B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 45.70B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | (m) | (m) | $1.29B | $7.87B | (m) | (m) | $45.70B | (m) |
| 2026-04-30 | (m) | (m) | $810.00M | $8.86B | (m) | (m) | $42.94B | (m) |
| 2026-01-31 | (m) | (m) | $807.00M | $8.84B | (m) | (m) | $41.53B | (m) |
| 2025-10-31 | (m) | (m) | $788.00M | $8.82B | (m) | (m) | $41.77B | (m) |
| 2025-07-31 | (m) | (m) | $772.00M | $8.78B | (m) | (m) | $39.85B | (m) |
| 2025-04-30 | (m) | (m) | $1.39B | $9.29B | (m) | (m) | $38.80B | (m) |
| 2025-01-31 | (m) | (m) | $1.36B | $8.27B | (m) | (m) | $38.93B | (m) |
| 2024-10-31 | (m) | (m) | $1.36B | $8.26B | (m) | (m) | $39.91B | (m) |
| 2024-07-31 | (m) | (m) | $1.33B | $8.23B | (m) | (m) | $38.06B | (m) |
| 2024-04-30 | (m) | (m) | $199.00M | $9.33B | (m) | (m) | $37.43B | (m) |
| 2024-01-31 | (m) | (m) | $193.00M | $9.30B | (m) | (m) | $35.85B | (m) |
| 2023-10-31 | (m) | (m) | $179.00M | $9.25B | (m) | (m) | $37.00B | (m) |
| 2023-07-31 | (m) | (m) | $178.00M | $9.24B | (m) | (m) | $36.63B | (m) |
| 2023-04-30 | (m) | (m) | $166.00M | $10.36B | (m) | (m) | $36.37B | (m) |
| 2023-01-31 | (m) | (m) | $171.00M | $10.34B | (m) | (m) | $36.15B | (m) |
| 2022-10-31 | (m) | (m) | $165.00M | $10.80B | (m) | (m) | $38.59B | (m) |
| 2022-07-31 | (m) | (m) | $658.00M | $10.29B | (m) | (m) | $39.25B | (m) |
| 2022-04-30 | (m) | (m) | $665.00M | $8.30B | (m) | (m) | $39.90B | (m) |
| 2022-01-31 | (m) | (m) | $662.00M | $6.37B | (m) | $3.40B | $38.91B | (m) |
| 2021-10-31 | (m) | (m) | (m) | $6.39B | (m) | $4.30B | $38.61B | (m) |
| 2021-07-31 | (m) | (m) | $181.00M | $6.90B | (m) | $3.45B | $35.52B | (m) |
| 2021-04-30 | (m) | (m) | $1.19B | $4.92B | (m) | $3.44B | $34.55B | (m) |
| 2021-01-31 | (m) | (m) | $1.21B | $4.94B | (m) | $4.16B | $34.74B | (m) |
| 2020-10-31 | (m) | (m) | $633.00M | $5.54B | (m) | $5.14B | $34.68B | (m) |
| 2020-07-31 | (m) | (m) | $232.00M | $5.98B | (m) | (m) | $34.24B | (m) |
| 2020-04-30 | (m) | (m) | $881.00M | $3.94B | (m) | (m) | $33.77B | (m) |
| 2020-01-31 | (m) | (m) | $878.00M | $3.93B | (m) | $4.49B | $31.66B | (m) |
| 2019-10-31 | (m) | (m) | $307.00M | $4.78B | (m) | $4.54B | $33.47B | (m) |
| 2013-07-31 | (m) | (m) | $6.91B | (m) | (m) | (m) | $105.80B | (m) |
| 2013-04-30 | (m) | (m) | $6.16B | (m) | (m) | (m) | $106.25B | (m) |
| 2013-01-31 | (m) | (m) | $5.66B | (m) | (m) | (m) | $106.70B | (m) |
| 2012-10-31 | (m) | (m) | $5.74B | (m) | (m) | (m) | $108.77B | (m) |
| 2012-07-31 | (m) | (m) | $4.58B | (m) | (m) | (m) | $117.56B | (m) |
| 2012-04-30 | (m) | (m) | $3.35B | (m) | (m) | (m) | $127.69B | (m) |
| 2012-01-31 | (m) | (m) | $4.34B | (m) | (m) | (m) | $126.60B | (m) |
| 2011-10-31 | (m) | (m) | $4.34B | (m) | (m) | (m) | $129.52B | (m) |
| 2010-10-31 | (m) | (m) | $2.22B | (m) | (m) | $10.93B | $124.50B | (m) |
| 2009-07-31 | (m) | (m) | (m) | $13.89B | (m) | (m) | $111.07B | (m) |
| 2008-10-31 | (m) | (m) | (m) | $7.68B | (m) | (m) | $113.33B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Hewlett Packard Enterprise Co (HPE) | United States | $84.340B | 22.79 |
| INTERNATIONAL BUSINESS MACHINES CORP (IBM) | United States | $213.902B | 24.71 |