Hp (HPQ) Short-Term Debt issuances (2009 - 2024)

Hp (HPQ) has reported Short-Term Debt issuances for 14 consecutive years, with $100.0 million the latest figure, recorded in Q1 2024.

• In Q1 2024, Short-Term Debt issuances fell 50.0% year-over-year to $100.0 million; the TTM figure through Jan 2025 stood at -$100.0 million (changed 0.0% YoY), while the FY2022 annual figure was -$400.0 million, down 200.0% from the prior year.
• Short-Term Debt issuances fell to $100.0 million in Q1 2024 per HPQ's latest filing, from $200.0 million in the prior quarter.
• Across five years, Short-Term Debt issuances topped out at $200.0 million in Q1 2023 and bottomed at -$613.0 million in Q3 2020.
• Historically, Short-Term Debt issuances has averaged -$178.2 million across 4 years, with a median of -$150.0 million in 2022.
• Annual changes were most pronounced in 2023 — Short-Term Debt issuances surged 150.0% — and 2024, when it plunged 50.0%.
• Hp's Short-Term Debt issuances stood at -$613.0 million in 2020, then soared by 34.75% to -$400.0 million in 2022, then soared by 150.0% to $200.0 million in 2023, then slumped by 50.0% to $100.0 million in 2024.
• Business Quant data shows HPQ's Short-Term Debt issuances at $100.0 million in Q1 2024, $200.0 million in Q1 2023, and -$400.0 million in Q1 2022.