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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.

  • On a quarterly basis, Long-Term Debt Repayments rose 74.0% to $87.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was $1.4 billion, a 565.42% increase, with the full-year FY2025 number at $1.4 billion, up 551.17% from a year prior.
  • Long-Term Debt Repayments was $87.0 million for Q1 2026 at Hp, up from $75.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.2 billion in Q3 2025 to a low of $45.0 million in Q3 2022.
  • A 5-year average of $240.0 million and a median of $52.0 million in 2025 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: tumbled 95.78% in 2022, then skyrocketed 2272.55% in 2025.
  • Hp's Long-Term Debt Repayments stood at $552.0 million in 2022, then plummeted by 91.67% to $46.0 million in 2023, then soared by 30.43% to $60.0 million in 2024, then rose by 25.0% to $75.0 million in 2025, then grew by 16.0% 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), $75.0 million (Q4 2025), and $1.2 billion (Q3 2025).