HP INC

HPQ Enterprise IT & Services 3/10 Low Risk
3/10

HP INC has $9.7B in total long-term debt with $9.7B in scheduled maturities. Approximately $847M (9% of maturities) is due within the next twelve months, and operating income covers interest expense 4.7x. Overall, HPQ carries low refinancing risk (score 3/10).

Maturity Schedule

Year 1 $847M Year 2 $1.2B Year 3 $1.1B Year 4 $1.1B Year 5 $1.0B Beyond 5 $4.5B
Period Amount Due % of Total
Year 1 (0-12 months) $847M 8.7%
Year 2 (12-24 months) $1.2B 12.6%
Year 3 (24-36 months) $1.1B 10.9%
Year 4 (36-48 months) $1.1B 11.1%
Year 5 (48-60 months) $1.0B 10.6%
Beyond 5 Years $4.5B 46.1%
Total Scheduled Maturities $9.7B 100.0%

Key Metrics

Total Long-Term Debt
$9.7B
Near-Term (12mo)
$847M
Interest Coverage
4.7x
Debt/Equity
N/A
Cash Coverage
3.82x
Operating Income
$3.5B

Score Components

Component Value Weight
Near-Term Maturity Concentration 8.7% 30%
Interest Coverage Ratio 4.68x 25%
Debt-to-Equity Ratio N/A 25%
Cash Coverage of Near-Term Debt 3.82x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2025-12-10. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.