HP Inc (HPQ) - Total Liabilities

Latest as of April 2026: $43.08 Billion USD

Based on the latest financial reports, HP Inc (HPQ) has total liabilities worth $43.08 Billion USD as of April 2026. 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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see how large is HP Inc's balance sheet.

HP Inc Competitors by Total Liabilities

The table below lists competitors of HP Inc ranked by their total liabilities.

Company Country Total Liabilities
Celltrion Inc
KO:068270
Korea ₩5.65 Trillion
Capitec Bank Holdings Ltd
JSE:CPI
South Africa ZAC196.76 Billion
Firstrand Ltd
JSE:FSR
South Africa ZAC2.45 Trillion
Sampo A SDB
ST:SAMPO-SDB
Sweden Skr17.87 Billion
ACS A.DE C.ADR 1/5/EO-50
F:OCI
Germany €40.01 Billion
Hexagon AB (publ)
ST:HEXA-B
Sweden Skr6.85 Billion
PG&E Corp
NYSE:PCG
USA $108.45 Billion
ZIJIN MIN.H UNSP.ADR/20
F:FJZB
Germany €268.27 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. See HP Inc balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.79 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 N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -299.17 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.00 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 -8.30%
2022-10-31 $41.52 Billion +3.16%
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

NYSE:HPQ USA Computer Hardware
Market Cap
$29.41 Billion
Market Cap Rank
#978 Global
#415 in USA
Share Price
$32.16
Change (1 day)
+0.37%
52-Week Range
$18.20 - $35.48
All Time High
$39.30
About

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