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

Hp has disclosed Short-Term Debt issuances across 14 years of filings, most recently posting $100.0 million for 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 declined to $100.0 million in Q1 2024, from $200.0 million in the prior quarter.
• Over the last five years, Short-Term Debt issuances for HPQ reached as high as $200.0 million in Q1 2023 and fell as low as -$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.
• Annual changes were most pronounced in 2023 — Short-Term Debt issuances surged 150.0% — and 2024, when it slumped 50.0%.
• 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 tumbled by 50.0% to $100.0 million in 2024.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered $100.0 million, $200.0 million, and -$400.0 million for Q1 2024, Q1 2023, and Q1 2022 respectively.