HP (XSWX:HPQ) Interest Expense: CHF-405 Mil (TTM As of Apr. 2026)

HP XSWX:HPQ 70 Interest Expense is CHF-405 Mil as of Apr. 2026. GuruFocus rates XSWX:HPQ with a GF Score™ of 70/100 and a GF Value™ of CHF26.27. The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. HP's interest expense for the three months ended in Apr. 2026 was CHF -95 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2026 was CHF-405 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. HP's Operating Income for the three months ended in Apr. 2026 was CHF 773 Mil. HP's Interest Expense for the three months ended in Apr. 2026 was CHF -95 Mil. HP's Interest Coverage for the quarter that ended in Apr. 2026 was 8.11. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

HP (XSWX:HPQ) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

HP's Interest Expense for the three months ended in Apr. 2026 was CHF-95 Mil. Its Operating Income for the three months ended in Apr. 2026 was CHF773 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Apr. 2026 was CHF7,594 Mil.

HP's Interest Coverage for the quarter that ended in Apr. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Apr. 2026 )	/	Interest Expense (Q: Apr. 2026 )
	=	-1	*	772.636	/	-95.3
	=	8.11

* 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.

The higher the ratio, the stronger the company's financial strength is.

HP Interest Expense Historical Data

* Premium members only.

The historical data trend for HP's Interest Expense can be seen below:

HP Interest Expense Chart

HP Annual Data

Trend

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Oct24

Oct25

Interest Expense

Get a 7-Day Free Trial

-234.37

-357.17

-617.99

-522.81

-442.61

HP Quarterly Data
	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25	Jul25	Oct25	Jan26	Apr26
Interest Expense	Get a 7-Day Free Trial															-121.72	-114.24	-99.69	-95.52	-95.30

70GF Score

HP Inc XSWX:HPQ

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

HP Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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-405 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of CHF-405 Mil mean?

HP (XSWX:HPQ) has a Interest Expense of CHF-405 Mil as of Apr. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on HP and its competitors.

Is HP's Interest Expense too high?

HP's current Interest Expense is CHF-405 Mil. Overall, HP has a GF Score™ of 70/100, reflecting its overall financial health beyond just this single metric.

How does HP's Interest Expense compare to SMCI and P?

HP's Interest Expense of CHF-405 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 Interest Expense for a Hardware company?

A good Interest Expense depends on the Hardware industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on HP and its competitors. HP's current Interest Expense is CHF-405 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 Interest Expense of CHF-405 Mil. The stock's GF Value™ is CHF26.27, compared to a current price of CHF17.68 — trading 32.7% below its estimated fair value. The current Interest Expense is CHF-405 Mil. HP's overall GF Score™ is 70/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For HP (XSWX:HPQ), the current Interest Expense is CHF-405 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 CHF17.68 is trading 32.7% below its estimated GF Value™ of CHF26.27.

Key valuation signals for XSWX:HPQ:

Interest Expense: CHF-405 Mil
GF Value™: CHF26.27 vs. price of CHF17.68 (32.7% below fair value)
GF Score™: 70/100 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

Industry Technology Hardware

Comparable Companies SMCI P IONQ QBTS RGTI QUBT BRAI CRCT CRSR UMAC SNDK DELL STX WDC ANET SHSE:688041 SHSE:688795 SZSE:002415 TPE:2382 SZSE:301308

Other Exchanges HPQ:USA HPQ:Mexico 1HPQ:Italy 0J2E:UK 7HP:Germany HPQ:Chile HPQB34:Brazil HPQ:Austria HPQ:Argentina

Address 1501 Page Mill Road, Palo Alto, CA, USA, 94304

Website https://www.hp.com

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.

70GF Score

Get the complete analysis for XSWX:HPQ

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

CHF17.68

Price

CHF26.27

GF Value

View XSWX:HPQ Analysis

See Interest Expense data for all stocks →