KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares Repurchased
Ratios

Hp (HPQ) Long-Term Debt Repayments (2016 - 2026)

Hp has reported Long-Term Debt Repayments over the past 18 years, most recently at $87.0 million for Q1 2026.

  • Quarterly Long-Term Debt Repayments rose 74.0% to $87.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.4 billion through Jan 2026, up 531.96% year-over-year, with the annual reading at $1.4 billion for FY2025, 551.17% up from the prior year.
  • Long-Term Debt Repayments was $87.0 million for Q1 2026 at Hp, up from $3.4 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $1.2 billion in Q3 2025 and troughed at $3.4 million in Q4 2025.
  • The 5-year median for Long-Term Debt Repayments is $51.0 million (2024), against an average of $235.8 million.
  • Year-over-year, Long-Term Debt Repayments tumbled 95.78% in 2022 and then skyrocketed 2272.55% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $552.0 million in 2022, then crashed by 91.67% to $46.0 million in 2023, then surged by 30.43% to $60.0 million in 2024, then crashed by 94.33% to $3.4 million in 2025, then surged by 2458.82% to $87.0 million in 2026.
  • Per Business Quant, the three most recent readings for HPQ's Long-Term Debt Repayments are $87.0 million (Q1 2026), $3.4 million (Q4 2025), and $1.2 billion (Q3 2025).