HP Inc (HPQ)
Interest coverage
| Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | 2,264,000 | 3,273,000 | 3,482,000 | 3,789,000 | 3,893,000 | 3,892,000 | 4,023,000 | 3,834,000 | 3,622,000 | 4,199,940 | 4,374,940 | 4,917,940 | 5,568,940 | 7,597,000 | 7,709,000 | 7,796,000 | 7,767,000 | 4,992,000 | 4,404,000 | 3,894,000 |
| Interest expense (ttm) | US$ in thousands | 430,000 | 577,000 | 583,000 | 599,000 | 614,000 | 623,000 | 645,000 | 666,000 | 685,000 | 659,000 | 584,000 | 475,000 | 361,000 | 292,000 | 264,000 | 254,000 | 256,000 | 258,000 | 245,000 | 245,000 |
| Interest coverage | 5.27 | 5.67 | 5.97 | 6.33 | 6.34 | 6.25 | 6.24 | 5.76 | 5.29 | 6.37 | 7.49 | 10.35 | 15.43 | 26.02 | 29.20 | 30.69 | 30.34 | 19.35 | 17.98 | 15.89 |
October 31, 2025 calculation
Interest coverage = EBIT (ttm) ÷ Interest expense (ttm)
= $2,264,000K ÷ $430,000K
= 5.27