HP

HPQ Enterprise IT & Services 2/10 Low Risk
2/10
Sector avg: 3.6/10

HP carries $9.7B in long-term debt, with $9.7B in scheduled principal maturities. DebtCanary scores HPQ at 2/10, suggesting manageable refinancing risk.

Maturity Schedule

Year 1 $847M Year 2 $1.2B Year 3 $1.1B Year 4 $1.1B Year 5 $1.0B Beyond 5 $4.5B
Period Amount Due % of Total
Year 1 (0-12 months) $847M 8.7%
Year 2 (12-24 months) $1.2B 12.6%
Year 3 (24-36 months) $1.1B 10.9%
Year 4 (36-48 months) $1.1B 11.1%
Year 5 (48-60 months) $1.0B 10.6%
Beyond 5 Years $4.5B 46.1%
Total Scheduled Maturities $9.7B 100.0%

Key Metrics

Total Long-Term Debt
$9.7B
Near-Term (12mo)
$847M
Interest Coverage
N/A
Debt/Equity
N/A
Cash Coverage
4.36x
Operating Income
$3.2B
EBITDA
$4.1B
Debt / EBITDA
2.4x

Score Components

Component Value Weight
Near-Term Maturity Concentration 8.7% 30%
Interest Coverage Ratio N/A 25%
Debt-to-Equity Ratio N/A 25%
Cash Coverage of Near-Term Debt 4.36x 20%

Related Companies

International Business Machines
IBM
4/10
Debt: N/A 12mo: $6.4B
Hewlett Packard Enterprise
HPE
6/10
Debt: $21.7B 12mo: $3.8B
Dell Technologies
DELL
4/10
Debt: $31.5B 12mo: $8.0B
Cisco Systems
CSCO
2/10
Debt: $24.6B 12mo: $1.8B
NetApp
NTAP
4/10
Debt: $3.2B 12mo: $750M
Everpure
PSTG
1/10
Debt: N/A 12mo: $0
Western Digital
WDC
6/10
Debt: $4.7B 12mo: $2.2B
Seagate Technology
STX
Debt: $964M 12mo: N/A

Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2025-10-31. Filing date: 2025-12-10. Data last fetched: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for HP →