Hp (HPQ) Long-Term Debt Repayments (2009 - 2025)

Hp (HPQ) has reported Long-Term Debt Repayments for 17 consecutive years, with $3.4 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Long-Term Debt Repayments fell 94.33% year-over-year to $3.4 million; the TTM figure through Oct 2025 stood at $165.4 million (down 22.35% YoY), while the FY2025 annual figure was $1.4 billion, up 551.17% from the prior year.
• Long-Term Debt Repayments slipped to $3.4 million in Q4 2025 per HPQ's latest filing, from $52.0 million in the prior quarter.
• Across five years, Long-Term Debt Repayments topped out at $1.1 billion in Q3 2023 and bottomed at $3.4 million in Q4 2025.
• Historically, Long-Term Debt Repayments has averaged $208.2 million across 5 years, with a median of $52.0 million in 2025.
• Annual changes were most pronounced in 2022 — Long-Term Debt Repayments tumbled 95.78% — and 2023, when it soared 2271.11%.
• Hp's Long-Term Debt Repayments stood at $53.0 million in 2021, then soared by 941.51% to $552.0 million in 2022, then sank by 91.67% to $46.0 million in 2023, then soared by 30.43% to $60.0 million in 2024, then sank by 94.33% to $3.4 million in 2025.
• Business Quant data shows HPQ's Long-Term Debt Repayments at $3.4 million in Q4 2025, $52.0 million in Q2 2025, and $50.0 million in Q1 2025.