KPIs & Operating Metrics(New)
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AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares Repurchased
Ratios

Hp (HPQ) Short-Term Debt issuances (2016 - 2024)

Hp (HPQ) has disclosed Short-Term Debt issuances for 14 consecutive years, with $100.0 million as the latest value for Q1 2024.

  • Quarterly Short-Term Debt issuances fell 50.0% to $100.0 million in Q1 2024 from the year-ago period, while the trailing twelve-month figure was -$100.0 million through Jan 2025, changed 0.0% year-over-year, with the annual reading at -$400.0 million for FY2022, 200.0% down from the prior year.
  • Short-Term Debt issuances for Q1 2024 was $100.0 million at Hp, down from $200.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $200.0 million in Q1 2023, with the low at -$613.0 million in Q3 2020.
  • Average Short-Term Debt issuances over 4 years is -$178.2 million, with a median of -$150.0 million recorded in 2022.
  • The sharpest move saw Short-Term Debt issuances soared 150.0% in 2023, then plummeted 50.0% in 2024.
  • Over 4 years, Short-Term Debt issuances stood at -$613.0 million in 2020, then skyrocketed by 34.75% to -$400.0 million in 2022, then skyrocketed by 150.0% to $200.0 million in 2023, then tumbled by 50.0% to $100.0 million in 2024.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $100.0 million, $200.0 million, and -$400.0 million for Q1 2024, Q1 2023, and Q1 2022 respectively.