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Ratios

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

Hp has reported Short-Term Debt issuances over the past 14 years, most recently at $100.0 million 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 was $100.0 million for Q1 2024 at Hp, down from $200.0 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $200.0 million in Q1 2023 and troughed at -$613.0 million in Q3 2020.
  • The 4-year median for Short-Term Debt issuances is -$150.0 million (2022), against an average of -$178.2 million.
  • Year-over-year, Short-Term Debt issuances surged 150.0% in 2023 and then crashed 50.0% in 2024.
  • A 4-year view of Short-Term Debt issuances shows it stood at -$613.0 million in 2020, then surged by 34.75% to -$400.0 million in 2022, then surged by 150.0% to $200.0 million in 2023, then crashed by 50.0% to $100.0 million in 2024.
  • Per Business Quant, the three most recent readings for HPQ's Short-Term Debt issuances are $100.0 million (Q1 2024), $200.0 million (Q1 2023), and -$400.0 million (Q1 2022).