HP (XSWX:HPQ) Short-Term Debt: CHF638 Mil (As of Apr. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XSWX:HPQ HP Inc XSWX:HPQ
74 GF Score
Price CHF19.67
GF Value CHF25.84
! 5 Warning Signs
View Full Analysis

What is HP Short-Term Debt?

HP XSWX:HPQ +3.53% 74 Short-Term Debt is CHF638 Mil as of Apr. 2026. GuruFocus rates XSWX:HPQ with a GF Score™ of 74/100 and a GF Value™ of CHF25.84. The stock has 5 warning signs investors should review.

HP's Short-Term Debt for the quarter that ended in Apr. 2026 was CHF638 Mil.

HP's quarterly Short-Term Debt increased from Oct. 2025 (CHF674 Mil) to Jan. 2026 (CHF680 Mil) but then declined from Jan. 2026 (CHF680 Mil) to Apr. 2026 (CHF638 Mil).

HP's annual Short-Term Debt increased from Oct. 2023 (CHF208 Mil) to Oct. 2024 (CHF1,211 Mil) but then declined from Oct. 2024 (CHF1,211 Mil) to Oct. 2025 (CHF674 Mil).

HP Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

HP Short-Term Debt Related Terms

HP Short-Term Debt Historical Data

* Premium members only.

The historical data trend for HP's Short-Term 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 Short-Term Debt Chart

HP Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,020.51 216.89 207.81 1,210.99 673.89

HP Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Short-Term 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 1,205.53 655.10 673.89 679.67 637.96
XSWX:HPQ
74GF Score
HP Inc XSWX:HPQ
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of CHF638 Mil mean?
HP (XSWX:HPQ) has a Short-Term Debt of CHF638 Mil as of Apr. 2026.
Is HP's Short-Term Debt too high?
HP's current Short-Term Debt is CHF638 Mil. Overall, HP has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does HP's Short-Term Debt compare to SMCI and P?
HP's Short-Term Debt of CHF638 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 Short-Term Debt for a Hardware company?
A good Short-Term Debt depends on the Hardware industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. HP's current Short-Term Debt is CHF638 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 Short-Term Debt of CHF638 Mil. The stock's GF Value™ is CHF25.84, compared to a current price of CHF19.67 — trading 23.9% below its estimated fair value. The current Short-Term Debt is CHF638 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For HP (XSWX:HPQ), the current Short-Term Debt is CHF638 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 CHF19.67 is trading 23.9% below its estimated GF Value™ of CHF25.84.

Key valuation signals for XSWX:HPQ:

  • Short-Term Debt: CHF638 Mil
  • GF Value™: CHF25.84 vs. price of CHF19.67 (23.9% 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

Get the complete analysis for XSWX:HPQ

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

CHF19.67
Price
CHF25.84
GF Value