The debt of HP INC. over the past 10 years
Chart HP INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2022, HP INC. had liquid cash of $3.15B and total debt of $11.01B: net debt of $7.87B. It had more debt than liquid cash at all 7 year-ends shown. Total debt was highest at the end of fiscal 2022 ($11.01B) and lowest at the end of fiscal 2019 ($5.14B). No net cash figure is on file for fiscal 2023, 2024 and 2025.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Oct 31, 2025 | — | $9.67B | — |
| 2024ended Oct 31, 2024 | — | $9.67B | — |
| 2023ended Oct 31, 2023 | — | $9.48B | — |
| 2022ended Oct 31, 2022 | $3.15B | $11.01B | -$7.87B |
| 2021ended Oct 31, 2021 | $4.3B | $7.49B | -$3.19B |
| 2020ended Oct 31, 2020 | $4.86B | $6.22B | -$1.35B |
| 2019ended Oct 31, 2019 | $4.54B | $5.14B | -$600M |
| 2018ended Oct 31, 2018 | $5.17B | $5.99B | -$821M |
| 2017ended Oct 31, 2017 | $7B | $7.82B | -$822M |
| 2016ended Oct 31, 2016 | $6.29B | $6.81B | -$525M |
Fiscal years as HP INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on HP INC.
- The revenue of HP INC.
- The profitability of HP INC.
- The cash flow of HP INC.
- The dividends of HP INC.
- All of HP INC.'s financials, charted
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Not investment advice. This page shows what HP INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.