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

Hp (HPQ) posted quarterly Short-Term Debt issuances of $100.0 million for Q1 2024, down 50.0% year-over-year from $200.0 million in Q1 2023, and down 50.0% quarter-over-quarter from $200.0 million in Q1 2023.

Hp (HPQ) Short-Term Debt issuances (2009 - 2024) Analysis & Trends

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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Dell Technologies 278.57 Bn 266.99 Bn 7.78 Bn -
2 Arista Networks 232.75 Bn 220.40 Bn 1.68 Bn -
3 Sandisk 190.63 Bn 186.89 Bn 4.66 Bn -
4 Seagate Technology Holdings 186.50 Bn 185.35 Bn 1.45 Bn -
5 Western Digital 184.00 Bn 180.76 Bn 1.68 Bn -
6 Everpure 26.61 Bn 25.11 Bn 723.33 Mn -
7 Hp 24.78 Bn 21.08 Bn 3.02 Bn -
8 Super Micro Computer 17.22 Bn 15.93 Bn 1.02 Bn -
9 Logitech International 16.90 Bn 15.15 Bn 607.94 Mn -
10 IonQ 10.24 Bn 8.22 Bn 15.41 Mn -

Historic Data

Download Data
DateValue
Jan 31, 2024 100.00 Mn
Jan 31, 2024 100.00 Mn
Jan 31, 2023 200.00 Mn
Jan 31, 2023 200.00 Mn
Jan 31, 2022 -400.00 Mn
Jan 31, 2022 -400.00 Mn
Jul 31, 2020 -613.00 Mn
Jul 31, 2020 -613.00 Mn
Oct 31, 2018 -834.00 Mn
Oct 31, 2018 -834.00 Mn
Jul 31, 2018 740.00 Mn
Jul 31, 2018 740.00 Mn
Apr 30, 2018 943.00 Mn
Apr 30, 2018 943.00 Mn
Jan 31, 2018 -106.00 Mn
Jan 31, 2018 -106.00 Mn
Oct 31, 2017 -844.00 Mn
Oct 31, 2017 -844.00 Mn
Jul 31, 2017 972.00 Mn
Jul 31, 2017 972.00 Mn