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
Daily Values
Growth Metrics
Income Statement
Others
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 (HPQ) has disclosed Long-Term Debt Repayments for 18 consecutive years, with $87.0 million as the latest value 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 for Q1 2026 was $87.0 million at Hp, up from $3.4 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $1.2 billion in Q3 2025, with the low at $3.4 million in Q4 2025.
  • Average Long-Term Debt Repayments over 5 years is $235.8 million, with a median of $51.0 million recorded in 2024.
  • The sharpest move saw Long-Term Debt Repayments crashed 95.78% in 2022, then surged 2272.55% in 2025.
  • Over 5 years, Long-Term Debt Repayments stood at $552.0 million in 2022, then tumbled by 91.67% to $46.0 million in 2023, then skyrocketed by 30.43% to $60.0 million in 2024, then tumbled by 94.33% to $3.4 million in 2025, then skyrocketed by 2458.82% to $87.0 million in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $87.0 million, $3.4 million, and $1.2 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.