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HP Inc. (HPQ)
Analysis of Debt
Difficulty: Advanced
Total Debt (Carrying Amount)
HP Inc., Statement of Financial Position, Debt
USD $ in millions
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).
| 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 declined significantly from 2017 to 2018. |
Total Debt (Fair Value)
| Oct 31, 2018 | |
|---|---|
| Selected Financial Data (USD $ in millions) | |
| Total short- and long-term debt (fair value) | |
| Ratio | |
| Debt, fair value to carrying amount | |
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 | |
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| Total | |
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Based on: 10-K (filing date: 2018-12-13).
1 USD $ in millions
2 Weighted-average interest rate = 100 × ÷ =