Analysis of Debt
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- Balance Sheet: Liabilities and Stockholders’ Equity
- Common-Size Income Statement
- Analysis of Liquidity Ratios
- Analysis of Reportable Segments
- Enterprise Value to EBITDA (EV/EBITDA)
- Enterprise Value to FCFF (EV/FCFF)
- Selected Financial Data since 2005
- Net Profit Margin since 2005
- Current Ratio since 2005
- Price to Sales (P/S) since 2005
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Total Debt (Carrying Amount)
HP Inc., balance sheet: debt
US$ in millions
Based on: 10-K (reporting date: 2018-10-31), 10-K (reporting date: 2017-10-31), 10-K (reporting date: 2016-10-31), 10-K (reporting date: 2015-10-31), 10-K (reporting date: 2014-10-31), 10-K (reporting date: 2013-10-31).
| Debt item | Description | The company |
|---|---|---|
| Total short- and long-term debt (carrying amount) | Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. | HP Inc. total debt increased from 2016 to 2017 but then decreased significantly from 2017 to 2018. |
Total Debt (Fair Value)
| Oct 31, 2018 | |
|---|---|
| Selected Financial Data (US$ in millions) | |
| Total short- and long-term debt (fair value) | |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | |
Based on: 10-K (reporting date: 2018-10-31).
Weighted-average Interest Rate on Debt
Weighted-average debt interest rate:
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| Total | |||
Based on: 10-K (reporting date: 2018-10-31).
1 US$ in millions
2 Weighted-average interest rate = 100 × ÷ =