Stock Analysis on Net
Stock Analysis on Net
Microsoft Excel LibreOffice Calc

HP Inc. (NYSE:HPQ)

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Analysis of Debt

Advanced level


Total Debt (Carrying Amount)

HP Inc., balance sheet: debt

US$ in millions

Microsoft Excel LibreOffice Calc
Oct 31, 2018 Oct 31, 2017 Oct 31, 2016 Oct 31, 2015 Oct 31, 2014 Oct 31, 2013
Notes payable and short-term borrowings
Long-term debt, excluding current portion
Total short- and long-term debt (carrying amount)

Based on: 10-K (filing date: 2018-12-13), 10-K (filing date: 2017-12-14), 10-K (filing date: 2016-12-15), 10-K (filing date: 2015-12-16), 10-K (filing date: 2014-12-18), 10-K (filing date: 2013-12-30).

Debt item Description The company
Total short- and long-term debt (carrying amount) Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. HP Inc.’s total debt increased from 2016 to 2017 but then decreased significantly from 2017 to 2018.

Total Debt (Fair Value)

Microsoft Excel LibreOffice Calc
Oct 31, 2018
Selected Financial Data (US$ in millions)
Total short- and long-term debt (fair value)
Financial Ratio
Debt, fair value to carrying amount ratio

Based on: 10-K (filing date: 2018-12-13).


Weighted-average Interest Rate on Debt

Weighted-average debt interest rate:

Interest Rate Debt Amount1 Interest Rate × Debt Amount Weighted-average Interest Rate2
Total

Based on: 10-K (filing date: 2018-12-13).

1 US$ in millions

2 Weighted-average interest rate = 100 × ÷ =