HPQNYSEComputer & office EquipmentFiscal year ends October 31
HP INC
Financials through Q3 FY2026, quarter ended Jul 31, 2026Last filing: 10-Q on Aug 27, 2026
$30.24+0.23 (+0.77%)
Close on Oct 19, 2026
- Market cap
- $28.03B
- P/E (TTM)
- 11.5
- Dividend yield
- 3.84%
Debt
Borrowings on the balance sheet, Jul 31, 2026
Total debt
$9.16B
$1.29B due within a year
Net debt
$4.99B
After $4.17B of cash
Implied interest rate
4.45%
FY2025 interest ÷ average debt
Interest coverage
7.4×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in HP's annual report. Trading prices and yields need FINRA TRACE data.