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Microsoft Excel LibreOffice Calc

HP Inc. (HPQ)


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 hidden hidden hidden hidden hidden hidden
Long-term debt, excluding current portion hidden hidden hidden hidden hidden hidden
Total short- and long-term debt (carrying amount) hidden hidden hidden hidden hidden hidden

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) hidden
Financial Ratio
Debt, fair value to carrying amount ratio hidden

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


Weighted-average Interest Rate on Debt

Weighted-average debt interest rate: hidden

Interest Rate Debt Amount1 Interest Rate × Debt Amount Weighted-average Interest Rate2
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Total hidden hidden
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Based on: 10-K (filing date: 2018-12-13).

1 US$ in millions

2 Weighted-average interest rate = 100 × hidden ÷ hidden = hidden