Hp (HPQ) Long-Term Debt Repayments (2009 - 2026)

Hp has disclosed Long-Term Debt Repayments across 18 years of filings, most recently posting $81.0 million for Q2 2026.

• In Q2 2026, Long-Term Debt Repayments rose 55.77% year-over-year to $81.0 million; the TTM figure through Apr 2026 stood at $1.4 billion (up 548.54% YoY), while the FY2025 annual figure was $1.4 billion, up 551.17% from the prior year.
• Long-Term Debt Repayments fell to $81.0 million in Q2 2026, from $87.0 million in the prior quarter.
• Over the last five years, Long-Term Debt Repayments for HPQ reached as high as $1.2 billion in Q3 2025 and fell as low as $3.4 million in Q4 2025.
• The 5-year median for Long-Term Debt Repayments is $51.5 million (2024), against an average of $227.2 million.
• Annual changes were most pronounced in 2022 — Long-Term Debt Repayments sank 95.78% — and 2025, when it jumped 2272.55%.
• A 5-year view of Long-Term Debt Repayments shows it stood at $552.0 million in 2022, then slumped by 91.67% to $46.0 million in 2023, then surged by 30.43% to $60.0 million in 2024, then slumped by 94.33% to $3.4 million in 2025, then surged by 2282.35% to $81.0 million in 2026.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $81.0 million, $87.0 million, and $3.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.