Hp (HPQ) Net Debt Issuances and Repayments (2009 - 2026)
Hp (HPQ) reported Net Debt Issuances and Repayments of -$502 million for fiscal Q3 2026 (quarter ended Jul 31, 2026), compared with -$1.12 billion a year earlier.
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Analysis
Hp (HPQ) Net Debt Issuances and Repayments (2009 - 2026) Analysis & Trends
Over the twelve months ended Jul 31, 2026, Hp's Net Debt Issuances and Repayments came in at -$417 million; for FY2025 (ended Oct 31, 2025), it was -$2 million.
- By fiscal year, Net Debt Issuances and Repayments came in at $167 million in FY2024, -$1.46 billion in FY2023, $3.08 billion in FY2022 (+141.5%) and $1.28 billion in FY2021 (+1.4%).
- Five-year quarterly Net Debt Issuances and Repayments spans a low of -$1.12 billion in fiscal Q3 2025 and a high of $1.98 billion in fiscal Q3 2022.
- Year over year, Net Debt Issuances and Repayments gained in two of the last five quarters, with an average decline of 37.2%.
- The high point for year-over-year Net Debt Issuances and Repayments in five years was fiscal Q2 2024 (growth of 141.2%); the low point was fiscal Q2 2023 (a decline of 99.1%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $21 million (Q2 2026), $2 million (Q1 2026) and $62 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,020.54 Bn | 4,766.00 Bn | 54.82 Bn | -4.25 Bn |
| 2 | Cisco Systems | 371.11 Bn | 307.04 Bn | 11.06 Bn | -1.79 Bn |
| 3 | Arista Networks | 215.34 Bn | 164.54 Bn | 2.33 Bn | - |
| 4 | Dell Technologies | 212.13 Bn | 167.88 Bn | 9.83 Bn | 3.37 Bn |
| 5 | Sony | 161.14 Bn | 95.68 Bn | 7.96 Bn | 276.50 Mn |
| 6 | Sandisk | 122.92 Bn | 107.75 Bn | 9.38 Bn | - |
| 7 | Seagate Technology Holdings | 105.29 Bn | 100.14 Bn | 2.43 Bn | -1.26 Bn |
| 8 | Western Digital | 96.46 Bn | 86.29 Bn | 2.53 Bn | -270.00 Mn |
| 9 | Hewlett Packard Enterprise | 59.75 Bn | 37.63 Bn | 4.93 Bn | -977.00 Mn |
| 10 | Hp | 26.18 Bn | 11.45 Bn | 2.95 Bn | -502.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -502.00 Mn |
| Apr 30, 2026 | 21.00 Mn |
| Jan 31, 2026 | 2.00 Mn |
| Oct 31, 2025 | 62.00 Mn |
| Jul 31, 2025 | -1.12 Bn |
| Apr 30, 2025 | 1.02 Bn |
| Jan 31, 2025 | 32.00 Mn |
| Oct 31, 2024 | 54.00 Mn |
| Jul 31, 2024 | 29.00 Mn |
| Apr 30, 2024 | 41.00 Mn |
| Jan 31, 2024 | 143.00 Mn |
| Oct 31, 2023 | 32.00 Mn |
| Jul 31, 2023 | -1.01 Bn |
| Apr 30, 2023 | 17.00 Mn |
| Jan 31, 2023 | -287.00 Mn |
| Oct 31, 2022 | -463.00 Mn |
| Jul 31, 2022 | 1.98 Bn |
| Apr 30, 2022 | 1.98 Bn |
| Jan 31, 2022 | -411.00 Mn |
| Oct 31, 2021 | -6.00 Mn |
API Access
Hp Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=HPQ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "HPQ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=HPQ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();