HP INC. Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
HP INC. (HPQ) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $1.39 billion for the 12-month period ending 2025-10-31, per its 10-K filed 2025-12-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2025-12-10
- HP INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-04-30 was $52.00M, a 1.89% decline year-over-year.
- HP INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2025-01-31 was $50.00M, a 2.04% increase year-over-year.
- HP INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2024-10-31 was $60.00M, a 30.43% increase year-over-year.
- HP INC. repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2024-07-31 was $51.00M, a 95.22% decline year-over-year.
- HP INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2025 was $1.39B, a 551.17% increase from fiscal 2024.
- HP INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2024 was $213.00M, a 87.47% decline from fiscal 2023.
- HP INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2023 was $1.70B, a 145.31% increase from fiscal 2022.
- HP INC. repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2022 was $693.00M, a 44.34% decline from fiscal 2021.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month as first filed | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month as first filed | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month as first filed | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-10-31 | $1.39B 10-K · filed 2025-12-10 | |||||||
| 2025-04-30 | $52.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-29 | $102.00M 10-Q · filed 2025-05-29 | $162.00M derived: sum of 3 quarters · filed 2025-12-10 | $213.00M derived: sum of 4 quarters · filed 2025-12-10 | ||||
| 2025-01-31 | $50.00M 10-Q · filed 2025-02-28 | $110.00M derived: sum of 2 quarters · filed 2025-12-10 | $161.00M derived: sum of 3 quarters · filed 2025-12-10 | $214.00M derived: sum of 4 quarters · filed 2025-12-10 | ||||
| 2024-10-31 | $60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-10 | $111.00M derived: sum of 2 quarters · filed 2025-12-10 | $164.00M derived: sum of 3 quarters · filed 2025-12-10 | $213.00M 10-K · filed 2025-12-10 | ||||
| 2024-07-31 | $51.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-29 | $104.00M derived: sum of 2 quarters · filed 2025-05-29 | $153.00M 10-Q · filed 2024-08-29 | $199.00M derived: sum of 4 quarters · filed 2025-12-10 | ||||
| 2024-04-30 | $53.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-29 | $102.00M 10-Q · filed 2025-05-29 | $148.00M derived: sum of 3 quarters · filed 2025-12-10 | $1.22B derived: sum of 4 quarters · filed 2025-12-10 | ||||
| 2024-01-31 | $49.00M 10-Q · filed 2025-02-28 | $95.00M derived: sum of 2 quarters · filed 2025-12-10 | $1.16B derived: sum of 3 quarters · filed 2025-12-10 | $1.21B derived: sum of 4 quarters · filed 2025-12-10 | ||||
| 2023-10-31 | $46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-10 | $1.11B derived: sum of 2 quarters · filed 2025-12-10 | $1.16B derived: sum of 3 quarters · filed 2025-12-10 | $1.70B 10-K · filed 2025-12-10 | ||||
| 2023-07-31 | $1.07B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-29 | $1.11B derived: sum of 2 quarters · filed 2024-08-29 | $1.65B 10-Q · filed 2024-08-29 | $2.21B derived: sum of 4 quarters · filed 2024-12-13 | ||||
| 2023-04-30 | $48.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-30 | $587.00M 10-Q · filed 2024-05-30 | $1.14B derived: sum of 3 quarters · filed 2024-12-13 | $1.18B derived: sum of 4 quarters · filed 2024-12-13 | ||||
| 2023-01-31 | $539.00M 10-Q · filed 2024-02-28 | $1.09B derived: sum of 2 quarters · filed 2024-12-13 | $1.14B derived: sum of 3 quarters · filed 2024-12-13 | $1.18B derived: sum of 4 quarters · filed 2024-12-13 | ||||
| 2022-10-31 | $552.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-13 | $597.00M derived: sum of 2 quarters · filed 2024-12-13 | $643.00M derived: sum of 3 quarters · filed 2024-12-13 | $693.00M 10-K · filed 2024-12-13 | ||||
| 2022-07-31 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-11 | $91.00M derived: sum of 2 quarters · filed 2023-09-11 | $141.00M 10-Q · filed 2023-09-11 | $194.00M derived: sum of 4 quarters · filed 2023-12-18 | ||||
| 2022-04-30 | $46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-31 | $96.00M 10-Q · filed 2023-05-31 | $149.00M derived: sum of 3 quarters · filed 2023-12-18 | $1.22B derived: sum of 4 quarters · filed 2023-12-18 | ||||
| 2022-01-31 | $50.00M 10-Q · filed 2023-03-01 | $103.00M derived: sum of 2 quarters · filed 2023-12-18 | $1.17B derived: sum of 3 quarters · filed 2023-12-18 | $1.23B derived: sum of 4 quarters · filed 2023-12-18 | ||||
| 2021-10-31 | $53.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-18 | $1.12B derived: sum of 2 quarters · filed 2023-12-18 | $1.18B derived: sum of 3 quarters · filed 2023-12-18 | $1.25B 10-K · filed 2023-12-18 | ||||
| 2021-07-31 | $1.07B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-02 | $1.12B derived: sum of 2 quarters · filed 2022-09-02 | $1.19B 10-Q · filed 2022-09-02 | $1.25B derived: sum of 4 quarters · filed 2023-09-11 | ||||
| 2021-04-30 | $58.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-03 | $126.00M 10-Q · filed 2022-06-03 | $187.00M derived: sum of 3 quarters · filed 2023-09-11 | $1.85B derived: sum of 4 quarters · filed 2023-09-11 | ||||
| 2021-01-31 | $68.00M 10-Q · filed 2022-03-07 | $129.00M derived: sum of 2 quarters · filed 2023-09-11 | $1.79B derived: sum of 3 quarters · filed 2023-09-11 | $1.85B derived: sum of 4 quarters · filed 2023-09-11 | ||||
| 2020-10-31 | $61.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-09-11 | $1.72B derived: sum of 2 quarters · filed 2023-09-11 | $1.78B derived: sum of 3 quarters · filed 2023-09-11 | $1.85B 10-K/A · filed 2023-09-11 | ||||
| 2020-07-31 | $1.66B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-03 | $1.72B derived: sum of 2 quarters · filed 2021-09-03 | $1.79B 10-Q · filed 2021-09-03 | $1.86B derived: sum of 4 quarters · filed 2021-12-09 | ||||
| 2020-04-30 | $59.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-04 | $126.00M 10-Q · filed 2021-06-04 | $202.00M derived: sum of 3 quarters · filed 2021-12-09 | $268.00M derived: sum of 4 quarters · filed 2021-12-09 | ||||
| 2020-01-31 | $67.00M 10-Q · filed 2021-03-05 | $143.00M derived: sum of 2 quarters · filed 2021-12-09 | $209.00M derived: sum of 3 quarters · filed 2021-12-09 | $271.00M derived: sum of 4 quarters · filed 2021-12-09 | ||||
| 2019-10-31 | $76.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-09 | $142.00M derived: sum of 2 quarters · filed 2021-12-09 | $204.00M derived: sum of 3 quarters · filed 2021-12-09 | $680.00M 10-K · filed 2021-12-09 | ||||
| 2019-07-31 | $66.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-04 | $128.00M derived: sum of 2 quarters · filed 2020-09-04 | $604.00M 10-Q · filed 2020-09-04 | $643.00M derived: sum of 4 quarters · filed 2020-12-10 | ||||
| 2019-04-30 | $62.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-05 | $538.00M 10-Q · filed 2020-06-05 | $577.00M derived: sum of 3 quarters · filed 2020-12-10 | $610.00M derived: sum of 4 quarters · filed 2020-12-10 | ||||
| 2019-01-31 | $476.00M 10-Q · filed 2020-03-05 | $515.00M derived: sum of 2 quarters · filed 2020-12-10 | $548.00M derived: sum of 3 quarters · filed 2020-12-10 | $2.53B derived: sum of 4 quarters · filed 2020-12-10 | ||||
| 2018-10-31 | $39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-10 | $72.00M derived: sum of 2 quarters · filed 2020-12-10 | $2.06B derived: sum of 3 quarters · filed 2020-12-10 | $2.10B 10-K · filed 2020-12-10 | ||||
| 2018-07-31 | $33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-29 | $2.02B derived: sum of 2 quarters · filed 2019-08-29 | $2.06B 10-Q · filed 2019-08-29 | $2.08B derived: sum of 4 quarters · filed 2019-12-12 | ||||
| 2018-04-30 | $1.99B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-30 | $2.03B 10-Q · filed 2019-05-30 | $2.05B derived: sum of 3 quarters · filed 2019-12-12 | $2.07B derived: sum of 4 quarters · filed 2019-12-12 | ||||
| 2018-01-31 | $41.00M 10-Q · filed 2019-03-05 | $63.00M derived: sum of 2 quarters · filed 2019-12-12 | $84.00M derived: sum of 3 quarters · filed 2019-12-12 | $101.00M derived: sum of 4 quarters · filed 2019-12-12 | ||||
| 2017-10-31 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-12 | $43.00M derived: sum of 2 quarters · filed 2019-12-12 | $60.00M derived: sum of 3 quarters · filed 2019-12-12 | $84.00M 10-K · filed 2019-12-12 | ||||
| 2017-07-31 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-28 | $38.00M derived: sum of 2 quarters · filed 2018-08-28 | $62.00M 10-Q · filed 2018-08-28 | $65.00M 10-Q · filed 2017-08-31 | $92.00M derived: sum of 4 quarters · filed 2018-12-13 | |||
| 2017-04-30 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-05 | $41.00M 10-Q · filed 2018-06-05 | $44.00M 10-Q · filed 2017-06-01 | $71.00M derived: sum of 3 quarters · filed 2018-12-13 | $71.00M derived: sum of 4 quarters · filed 2018-12-13 | |||
| 2017-01-31 | $24.00M 10-Q · filed 2018-03-01 | $27.00M 10-Q · filed 2017-03-02 | $54.00M derived: sum of 2 quarters · filed 2018-12-13 | $54.00M derived: sum of 3 quarters · filed 2018-12-13 | $57.00M derived: sum of 4 quarters · filed 2018-12-13 | |||
| 2016-10-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-13 | $30.00M derived: sum of 2 quarters · filed 2018-12-13 | $33.00M derived: sum of 3 quarters · filed 2018-12-13 | $2.19B 10-K · filed 2018-12-13 | ||||
| 2016-07-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-31 | $3.00M derived: sum of 2 quarters · filed 2017-08-31 | $2.16B 10-Q · filed 2017-08-31 | $9.09B derived: sum of 4 quarters · filed 2017-12-15 | ||||
| 2016-04-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-01 | $2.16B 10-Q · filed 2017-06-01 | $9.09B derived: sum of 3 quarters · filed 2017-12-15 | $9.83B derived: sum of 4 quarters · filed 2017-12-15 | ||||
| 2016-01-31 | $2.15B 10-Q · filed 2017-03-02 | $9.08B derived: sum of 2 quarters · filed 2017-12-15 | $9.83B derived: sum of 3 quarters · filed 2017-12-15 | $10.81B derived: sum of 4 quarters · filed 2017-12-15 | ||||
| 2015-10-31 | $6.93B derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-12-15 | $7.68B derived: sum of 2 quarters · filed 2017-12-15 | $8.66B derived: sum of 3 quarters · filed 2017-12-15 | $9.57B 10-K/A · filed 2017-12-15 | $15.87B 10-K · filed 2015-12-16 | |||
| 2015-07-31 | $747.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-01 | $1.73B derived: sum of 2 quarters · filed 2016-09-01 | $2.64B 10-Q · filed 2016-09-01 | $3.83B derived: sum of 4 quarters · filed 2016-12-15 | ||||
| 2015-04-30 | $984.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-03 | $1.90B 10-Q · filed 2016-06-03 | $3.08B derived: sum of 3 quarters · filed 2016-12-15 | $5.82B derived: sum of 4 quarters · filed 2016-12-15 | ||||
| 2015-01-31 | $911.00M 10-Q · filed 2016-03-03 | $2.10B derived: sum of 2 quarters · filed 2016-12-15 | $4.83B derived: sum of 3 quarters · filed 2016-12-15 | $6.90B derived: sum of 4 quarters · filed 2016-12-15 | ||||
| 2014-10-31 | $1.18B derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-15 | $3.92B derived: sum of 2 quarters · filed 2016-12-15 | $5.99B derived: sum of 3 quarters · filed 2016-12-15 | $6.04B 10-K · filed 2016-12-15 | ||||
| 2014-07-31 | $2.74B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-08 | $4.81B derived: sum of 2 quarters · filed 2015-09-08 | $4.85B 10-Q · filed 2015-09-08 | $7.10B derived: sum of 4 quarters · filed 2016-04-27 | ||||
| 2014-04-30 | $2.07B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-08 | $2.12B 10-Q · filed 2015-06-08 | $4.36B derived: sum of 3 quarters · filed 2016-04-27 | $6.17B derived: sum of 4 quarters · filed 2016-04-27 | ||||
| 2014-01-31 | $45.00M 10-Q · filed 2015-03-11 | $2.29B derived: sum of 2 quarters · filed 2016-04-27 | $4.10B derived: sum of 3 quarters · filed 2016-04-27 | $5.65B derived: sum of 4 quarters · filed 2016-04-27 | ||||
| 2013-10-31 | $2.25B derived: 8-K 12 month − 10-Q 9 month · filed 2016-04-27 | $4.05B derived: sum of 2 quarters · filed 2016-04-27 | $5.61B derived: sum of 3 quarters · filed 2016-04-27 | $5.72B 8-K · filed 2016-04-27 | ||||
| 2013-07-31 | $1.80B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-09 | $3.36B derived: sum of 2 quarters · filed 2014-09-09 | $3.47B 10-Q · filed 2014-09-09 | $4.58B derived: sum of 4 quarters · filed 2014-12-18 | ||||
| 2013-04-30 | $1.55B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-09 | $1.67B 10-Q · filed 2014-06-09 | $2.78B derived: sum of 3 quarters · filed 2014-12-18 | $3.34B derived: sum of 4 quarters · filed 2014-12-18 | ||||
| 2013-01-31 | $114.00M 10-Q · filed 2014-03-11 | $1.23B derived: sum of 2 quarters · filed 2014-12-18 | $1.79B derived: sum of 3 quarters · filed 2014-12-18 | $4.35B derived: sum of 4 quarters · filed 2014-12-18 | ||||
| 2012-10-31 | $1.11B derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-18 | $1.67B derived: sum of 2 quarters · filed 2014-12-18 | $4.23B derived: sum of 3 quarters · filed 2014-12-18 | $4.33B 10-K · filed 2014-12-18 | ||||
| 2012-07-31 | $561.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-09 | $3.12B derived: sum of 2 quarters · filed 2013-09-09 | $3.22B 10-Q · filed 2013-09-09 | $3.29B derived: sum of 4 quarters · filed 2013-12-30 | ||||
| 2012-04-30 | $2.56B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-06 | $2.66B 10-Q · filed 2013-06-06 | $2.73B derived: sum of 3 quarters · filed 2013-12-30 | $4.54B derived: sum of 4 quarters · filed 2013-12-30 | ||||
| 2012-01-31 | $100.00M 10-Q · filed 2013-03-11 | $165.00M derived: sum of 2 quarters · filed 2013-12-30 | $1.98B derived: sum of 3 quarters · filed 2013-12-30 | $2.30B derived: sum of 4 quarters · filed 2013-12-30 | ||||
| 2011-10-31 | $65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-30 | $1.88B derived: sum of 2 quarters · filed 2013-12-30 | $2.20B derived: sum of 3 quarters · filed 2013-12-30 | $2.34B 10-K · filed 2013-12-30 | ||||
| 2011-07-31 | $1.82B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-10 | $2.13B derived: sum of 2 quarters · filed 2012-09-10 | $2.27B 10-Q · filed 2012-09-10 | $2.32B derived: sum of 4 quarters · filed 2012-12-27 | ||||
| 2011-04-30 | $316.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-08 | $454.00M 10-Q · filed 2012-06-08 | $503.00M derived: sum of 3 quarters · filed 2012-12-27 | $1.53B derived: sum of 4 quarters · filed 2012-12-27 | ||||
| 2011-01-31 | $138.00M 10-Q · filed 2012-03-12 | $187.00M derived: sum of 2 quarters · filed 2012-12-27 | $1.22B derived: sum of 3 quarters · filed 2012-12-27 | $1.38B derived: sum of 4 quarters · filed 2012-12-27 | ||||
| 2010-10-31 | $49.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-27 | $1.08B derived: sum of 2 quarters · filed 2012-12-27 | $1.24B derived: sum of 3 quarters · filed 2012-12-27 | $1.32B 10-K · filed 2012-12-27 | ||||
| 2010-07-31 | $1.03B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-09-09 | $1.19B derived: sum of 2 quarters · filed 2011-09-09 | $1.27B 10-Q · filed 2011-09-09 | $2.80B derived: sum of 4 quarters · filed 2011-12-14 | ||||
| 2010-04-30 | $164.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-06-08 | $244.00M 10-Q · filed 2011-06-08 | $1.77B derived: sum of 3 quarters · filed 2011-12-14 | $2.84B derived: sum of 4 quarters · filed 2011-12-14 | ||||
| 2010-01-31 | $80.00M 10-Q · filed 2011-03-11 | $1.61B derived: sum of 2 quarters · filed 2011-12-14 | $2.68B derived: sum of 3 quarters · filed 2011-12-14 | $2.72B derived: sum of 4 quarters · filed 2011-12-14 | ||||
| 2009-10-31 | $1.53B derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-14 | $2.60B derived: sum of 2 quarters · filed 2011-12-14 | $2.64B derived: sum of 3 quarters · filed 2011-12-14 | $2.71B 10-K · filed 2011-12-14 | ||||
| 2009-07-31 | $1.07B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-09-09 | $1.11B derived: sum of 2 quarters · filed 2010-09-09 | $1.18B 10-Q · filed 2010-09-09 | |||||
| 2009-04-30 | $41.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-06-08 | $110.00M 10-Q · filed 2010-06-08 | ||||||
| 2009-01-31 | $69.00M 10-Q · filed 2010-03-11 | |||||||
| 2008-10-31 | $1.84B 10-K · filed 2010-12-15 | |||||||
| 2007-10-31 | $3.42B 10-K/A · filed 2010-02-05 |
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