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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Hp (HPQ) Debt Ratio (2016 - 2026)

Hp (HPQ) has disclosed Debt Ratio for 18 consecutive years, with 0.23 as the latest value for Q1 2026.

  • On a quarterly basis, Debt Ratio fell 6.19% to 0.23 in Q1 2026 year-over-year; TTM through Jan 2026 was 0.23, a 6.19% decrease, with the full-year FY2025 number at 0.23, down 4.48% from a year prior.
  • Debt Ratio was 0.23 for Q1 2026 at Hp, up from 0.23 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.29 in Q2 2023 to a low of 0.18 in Q1 2022.
  • A 5-year average of 0.25 and a median of 0.26 in 2024 define the central range for Debt Ratio.
  • Peak YoY movement for Debt Ratio: soared 47.08% in 2022, then dropped 12.09% in 2024.
  • Hp's Debt Ratio stood at 0.29 in 2022, then dropped by 10.21% to 0.26 in 2023, then decreased by 5.47% to 0.24 in 2024, then fell by 4.48% to 0.23 in 2025, then rose by 0.91% to 0.23 in 2026.
  • Per Business Quant, the three most recent readings for HPQ's Debt Ratio are 0.23 (Q1 2026), 0.23 (Q4 2025), and 0.28 (Q2 2025).