Analysis of Debt
Total Debt (Carrying Amount)
HP Inc., balance sheet: debt
US$ in millions
Based on: 10-K (reporting date: 2018-10-31), 10-K (reporting date: 2017-10-31), 10-K (reporting date: 2016-10-31), 10-K (reporting date: 2015-10-31), 10-K (reporting date: 2014-10-31), 10-K (reporting date: 2013-10-31).
| 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. total debt increased from 2016 to 2017 but then decreased significantly from 2017 to 2018. |
Total Debt (Fair Value)
| Oct 31, 2018 | |
|---|---|
| Selected Financial Data (US$ in millions) | |
| Total short- and long-term debt (fair value) | 6,000) |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | 1.00 |
Based on: 10-K (reporting date: 2018-10-31).
Weighted-average Interest Rate on Debt
Weighted-average debt interest rate: 4.60%
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| 3.75% | 648) | 24) | |
| 4.30% | 667) | 29) | |
| 4.38% | 538) | 24) | |
| 4.65% | 694) | 32) | |
| 4.05% | 499) | 20) | |
| 6.00% | 1,199) | 72) | |
| 2.75% | 300) | 8) | |
| 8.48% | 487) | 41) | |
| 2.50% | 854) | 21) | |
| 1.70% | 44) | 1) | |
| Total | 5,930) | 273) | |
| 4.60% | |||
Based on: 10-K (reporting date: 2018-10-31).
1 US$ in millions
2 Weighted-average interest rate = 100 × 273 ÷ 5,930 = 4.60%