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

Hp (HPQ) reported 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 14 years of Short-Term Debt issuances data on file, last reported at $100.0 million in Q1 2024.

  • Short-Term Debt issuances for Q1 2024 came in at $100.0 million, down 50.0% year-over-year; the trailing twelve-month figure through Jan 2025 was -$100.0 million (changed 0.0% YoY), and the FY2022 annual result was -$400.0 million, down 200.0% from the prior year.
  • Short-Term Debt issuances slipped to $100.0 million in Q1 2024 per HPQ's latest filing, 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.
  • A 4-year average of -$178.2 million and a median of -$150.0 million in 2022 frame the typical range for Short-Term Debt issuances.
  • The sharpest annual moves came in 2023 and 2024: Short-Term Debt issuances surged 150.0% in 2023, then plunged 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 sank 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 266.21 Bn 254.69 Bn 6.73 Bn -
2 Sandisk 230.78 Bn 227.04 Bn 4.66 Bn -
3 Arista Networks 194.03 Bn 181.67 Bn 1.68 Bn -
4 Seagate Technology Holdings 183.90 Bn 182.75 Bn 1.45 Bn -
5 Western Digital 175.01 Bn 171.77 Bn 1.68 Bn -
6 Super Micro Computer 24.90 Bn 23.61 Bn 1.02 Bn -
7 Everpure 23.71 Bn 22.70 Bn 740.09 Mn -
8 Hp 23.64 Bn 19.93 Bn 3.02 Bn -
9 IonQ 20.37 Bn 18.35 Bn 15.41 Mn -
10 Logitech International 16.58 Bn 14.83 Bn 483.28 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