KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Hp (HPQ) Short term Debt (2016 - 2026)

Hp (HPQ) has disclosed Short term Debt for 18 consecutive years, with $861.0 million as the latest value for Q1 2026.

  • Quarterly Short term Debt fell 39.28% to $861.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $861.0 million through Jan 2026, down 39.28% year-over-year, with the annual reading at $845.0 million for FY2025, 39.9% down from the prior year.
  • Short term Debt for Q1 2026 was $861.0 million at Hp, up from $845.0 million in the prior quarter.
  • The five-year high for Short term Debt was $1.4 billion in Q2 2025, with the low at $218.0 million in Q4 2022.
  • Average Short term Debt over 5 years is $732.8 million, with a median of $694.0 million recorded in 2022.
  • The sharpest move saw Short term Debt crashed 80.29% in 2022, then soared 511.3% in 2024.
  • Over 5 years, Short term Debt stood at $218.0 million in 2022, then grew by 5.5% to $230.0 million in 2023, then skyrocketed by 511.3% to $1.4 billion in 2024, then tumbled by 39.9% to $845.0 million in 2025, then rose by 1.89% to $861.0 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods came in at $861.0 million, $845.0 million, and $820.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.