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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