HP (XSWX:HPQ) Payments of Debt: CHF-1,159 Mil (TTM As of Apr. 2026)


XSWX:HPQ HP Inc XSWX:HPQ
74 GF Score
Price CHF19.81
GF Value CHF26.66
! 5 Warning Signs
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What is HP Payments of Debt?

HP XSWX:HPQ +1.45% 74 Payments of Debt is CHF-1,159 Mil as of Apr. 2026. GuruFocus rates XSWX:HPQ with a GF Score™ of 74/100 and a GF Value™ of CHF26.66. The stock has 5 warning signs investors should review.

HP's Payments of Debt for the three months ended in Apr. 2026 was CHF-64 Mil.

HP's Payments of Debt for the trailing twelve months (TTM) ended in Apr. 2026 was CHF-1,159 Mil.

HP Payments of Debt Historical Data

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The historical data trend for HP's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

HP Payments of Debt Chart

HP Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,148.76 -1,087.43 -1,544.99 -183.46 -1,106.13

HP Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -43.35 -966.67 -59.81 -68.68 -63.80
XSWX:HPQ
74GF Score
HP Inc XSWX:HPQ
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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HP Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-1,159 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of CHF-1,159 Mil mean?
HP (XSWX:HPQ) has a Payments of Debt of CHF-1,159 Mil as of Apr. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on HP and its competitors.
Is HP's Payments of Debt too high?
HP's current Payments of Debt is CHF-1,159 Mil. Overall, HP has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does HP's Payments of Debt compare to SMCI and P?
HP's Payments of Debt of CHF-1,159 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Hardware company?
A good Payments of Debt depends on the Hardware industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on HP and its competitors. HP's current Payments of Debt is CHF-1,159 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HP stock overvalued right now?
HP (XSWX:HPQ) has a current Payments of Debt of CHF-1,159 Mil. The stock's GF Value™ is CHF26.66, compared to a current price of CHF19.81 — trading 25.7% below its estimated fair value. The current Payments of Debt is CHF-1,159 Mil. HP's overall GF Score™ is 74/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For HP (XSWX:HPQ), the current Payments of Debt is CHF-1,159 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is HP (XSWX:HPQ) Overvalued in 2026?

Based on GuruFocus' analysis, HP stock appears to be undervalued. The current stock price of CHF19.81 is trading 25.7% below its estimated GF Value™ of CHF26.66.

Key valuation signals for XSWX:HPQ:

  • Payments of Debt: CHF-1,159 Mil
  • GF Value™: CHF26.66 vs. price of CHF19.81 (25.7% below fair value)
  • GF Score™: 74/100 with 5 warning signs

No single metric tells the full story. See the XSWX:HPQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

HP Business Description

Address 1501 Page Mill Road, Palo Alto, CA, USA, 94304
HP (formerly Hewlett-Packard) is a behemoth in the PC and printing markets. It has focused on these markets since it exited IT infrastructure in 2015 with the split from Hewlett Packard Enterprise. HP focuses on the commercial market, but maintains sales of consumer devices and printers. The firm has a broad and global customer base, with only one third of sales coming from the US. HP completely outsources manufacturing and relies heavily on channel partners for its sales and marketing.
74GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF19.81
Price
CHF26.66
GF Value