HP Inc (HPQ) - Total Liabilities
Based on the latest financial reports, HP Inc (HPQ) has total liabilities worth $42.12 Billion USD as of October 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore HPQ cash flow conversion to assess how effectively this company generates cash.
HP Inc - Total Liabilities Trend (1985–2025)
This chart illustrates how HP Inc's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of HP Inc to evaluate the company's liquid asset resilience ratio.
HP Inc Competitors by Total Liabilities
The table below lists competitors of HP Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
RB Global
TO:RBA
|
Canada | CA$6.06 Billion |
|
Api Group Corp
NYSE:APG
|
USA | $5.45 Billion |
|
Halliburton Co
BA:HAL
|
Argentina | AR$14.51 Billion |
|
EDP-ENERG.PORTUG. ADR/10
F:EDPA
|
Germany | €38.45 Billion |
|
NN GROUP NV UNSP.ADR/1
F:2NN0
|
Germany | €183.76 Billion |
|
Stellantis NV
PA:STLAP
|
France | €127.16 Billion |
|
Lennar Corporation
NYSE:LEN
|
USA | $12.29 Billion |
Liability Composition Analysis (1985–2025)
This chart breaks down HP Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is HP Inc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.77 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.13 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -121.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.01 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how HP Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HP Inc (1985–2025)
The table below shows the annual total liabilities of HP Inc from 1985 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-10-31 | $42.12 Billion | +2.14% |
| 2024-10-31 | $41.23 Billion | +8.30% |
| 2023-10-31 | $38.07 Billion | -8.27% |
| 2022-10-31 | $41.51 Billion | +3.12% |
| 2021-10-31 | $40.25 Billion | +9.05% |
| 2020-10-31 | $36.91 Billion | +6.49% |
| 2019-10-31 | $34.66 Billion | -1.70% |
| 2018-10-31 | $35.26 Billion | -2.92% |
| 2017-10-31 | $36.32 Billion | +10.40% |
| 2016-10-31 | $32.90 Billion | -58.21% |
| 2015-10-31 | $78.73 Billion | +3.49% |
| 2014-10-31 | $76.08 Billion | -2.49% |
| 2013-10-31 | $78.02 Billion | -9.21% |
| 2012-10-31 | $85.94 Billion | -5.06% |
| 2011-10-31 | $90.51 Billion | +8.11% |
| 2010-10-31 | $83.72 Billion | +12.71% |
| 2009-10-31 | $74.28 Billion | -0.14% |
| 2008-10-31 | $74.39 Billion | +48.27% |
| 2007-10-31 | $50.17 Billion | +14.45% |
| 2006-10-31 | $43.84 Billion | +9.21% |
| 2005-10-31 | $40.14 Billion | +4.06% |
| 2004-10-31 | $38.57 Billion | +4.36% |
| 2003-10-31 | $36.96 Billion | +7.30% |
| 2002-10-31 | $34.45 Billion | +84.90% |
| 2001-10-31 | $18.63 Billion | -5.90% |
| 2000-10-31 | $19.80 Billion | +16.46% |
| 1999-10-31 | $17.00 Billion | +1.48% |
| 1998-10-31 | $16.75 Billion | +7.44% |
| 1997-10-31 | $15.59 Billion | +9.35% |
| 1996-10-31 | $14.26 Billion | +13.29% |
| 1995-10-31 | $12.59 Billion | +30.57% |
| 1994-10-31 | $9.64 Billion | +17.22% |
| 1993-10-31 | $8.22 Billion | +32.64% |
| 1992-10-31 | $6.20 Billion | +31.82% |
| 1991-10-31 | $4.70 Billion | -6.52% |
| 1990-10-31 | $5.03 Billion | +8.71% |
| 1989-10-31 | $4.63 Billion | +56.17% |
| 1988-10-31 | $2.96 Billion | -4.73% |
| 1987-10-31 | $3.11 Billion | +62.62% |
| 1986-10-31 | $1.91 Billion | +12.66% |
| 1985-10-31 | $1.70 Billion | -- |
About HP Inc
HP Inc. provides personal computing, printing, 3D printing, hybrid work, gaming, and other related technologies in the United States and internationally. The company operates through three segments: Personal Systems, Printing, and Corporate Investments. The Personal Systems segment offers commercial and consumer desktops and notebooks, workstations, thin clients, retail point-of-sale systems, dis… Read more