v3.25.3

Borrowings (Tables) | 12 Months Ended
--- | ---
Oct. 31, 2025
Debt Disclosure [Abstract] |
Schedule of Notes Payable and Short-Term Borrowings | Notes Payable and Short-Term Borrowings
| As of October 31
| 2025 |  | 2024
| Amount Outstanding |  | Weighted-Average Interest Rate |  | Amount Outstanding |  | Weighted-Average Interest Rate
| In millions
Current portion of long-term debt | $ | 788 |  |  | 3.2 | % |  | $ | 1,358 |  |  | 5.0 | %
Notes payable to banks and other | 57 |  |  | — | % |  | 48 |  |  | — | %
Total notes payable and short-term borrowings | $ | 845 |  |  |  |  | $ | 1,406 |  |  |
Schedule of Long-Term Debt | Long-Term Debt
|  |  |  |  |  |  |  | As of October 31
|  |  |  |  |  |  |  | 2025 |  | 2024
|  |  |  |  |  |  |  | In millions
U.S. Dollar Global Notes(1) |  | Maturity Date |  | Issue Price |  | Stated Interest Rate |  |  |  |
$1,150 issued June 2020 |  | June 2025 |  | 99.769 | % |  | 2.20 | % |  | $ | — |  |  | $ | 1,150 |
$1,000 issued June 2021 |  | June 2026 |  | 99.808 | % |  | 1.45 | % |  | 522 |  |  | 521 |
$1,000 issued June 2020 |  | June 2027 |  | 99.718 | % |  | 3.00 | % |  | 999 |  |  | 999 |
$900 issued June 2022 |  | January 2028 |  | 99.841 | % |  | 4.75 | % |  | 899 |  |  | 899 |
$1,000 issued March 2022 |  | April 2029 |  | 99.767 | % |  | 4.00 | % |  | 999 |  |  | 999 |
$500 issued April 2025 |  | April 2030 |  | 99.732 | % |  | 5.40 | % |  | 499 |  |  | — |
$850 issued June 2020 |  | June 2030 |  | 99.790 | % |  | 3.40 | % |  | 503 |  |  | 503 |
$1,000 issued June 2021 |  | June 2031 |  | 99.573 | % |  | 2.65 | % |  | 998 |  |  | 997 |
$1,000 issued March 2022 |  | April 2032 |  | 99.966 | % |  | 4.20 | % |  | 676 |  |  | 676 |
$1,100 issued June 2022 |  | January 2033 |  | 99.725 | % |  | 5.50 | % |  | 1,098 |  |  | 1,098 |
$500 issued April 2025 |  | April 2035 |  | 99.778 | % |  | 6.10 | % |  | 499 |  |  | — |
$1,200 issued September 2011 |  | September 2041 |  | 99.863 | % |  | 6.00 | % |  | 1,199 |  |  | 1,199 |
$500 issued August 2022(2) |  | March 2029 |  | 100.000 | % |  | 4.75 | % |  | — |  |  | 3 |
|  |  |  |  |  |  |  | 8,891 |  |  | 9,044 |
Other borrowings at 1.47%-7.07%, due in fiscal years 2026-2032 |  |  |  |  |  |  |  | 765 |  |  | 645 |
Fair value adjustment related to hedged debt |  |  |  |  |  |  |  | (1) |  |  | (21) |
Unamortized debt issuance cost |  |  |  |  |  |  |  | (46) |  |  | (47) |
Current portion of long-term debt |  |  |  |  |  |  |  | (788) |  |  | (1,358) |
Total long-term debt |  |  |  |  |  |  |  | $ | 8,821 |  |  | $ | 8,263 |
(1)HP may redeem some or all of the fixed-rate U.S. Dollar Global Notes at any time in accordance with the terms thereof. The U.S. Dollar Global Notes are senior unsecured debt. (2)During the quarter ended October 31, 2025, HP redeemed and settled $3.4 million of the pending March 2029 Notes related to the August 2022 Poly acquisition.
Schedule of Aggregate Future Maturities of Long-term Debt | As of October 31, 2025, aggregate future maturities of debt at face value (excluding unamortized debt issuance cost of $46 million, discounts on debt issuance of $10 million and fair value adjustment related to hedged debt of $1 million), including other borrowings were as follows:
Fiscal year | In millions
2026 | $ | 847 |
2027 | 1,227 |
2028 | 1,060 |
2029 | 1,084 |
2030 | 1,027 |
Thereafter | 4,478 |
Total | $ | 9,723 |

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