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

Hp (HPQ) has 18 years of Long-Term Debt Repayments data on file, last reported at $81.0 million in Q2 2026.

• Long-Term Debt Repayments for Q2 2026 came in at $81.0 million, up 55.77% year-over-year; the trailing twelve-month figure through Apr 2026 was $1.4 billion (up 548.54% YoY), and the FY2025 annual result was $1.4 billion, up 551.17% from the prior year.
• Long-Term Debt Repayments eased to $81.0 million in Q2 2026 per HPQ's latest filing, from $87.0 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.
• A 5-year average of $227.2 million and a median of $51.5 million in 2024 frame the typical range for Long-Term Debt Repayments.
• The sharpest annual moves came in 2022 and 2025: Long-Term Debt Repayments tumbled 95.78% in 2022, then jumped 2272.55% in 2025.
• A 5-year view of Long-Term Debt Repayments shows it stood at $552.0 million in 2022, then plunged by 91.67% to $46.0 million in 2023, then surged by 30.43% to $60.0 million in 2024, then plunged by 94.33% to $3.4 million in 2025, then surged by 2282.35% to $81.0 million in 2026.
• Business Quant data shows HPQ's Long-Term Debt Repayments at $81.0 million in Q2 2026, $87.0 million in Q1 2026, and $3.4 million in Q4 2025.