HP INC. Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
HP INC. (HPQ) had Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One of $12.00 million as of 2026-07-31, per its 10-Q filed 2026-08-27.
Financial Statements › Notes › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Fair Value
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue · last filed 2026-08-27
- 2026-07-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $12.00M.
- 2026-04-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $14.00M.
- 2026-01-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $15.00M.
- 2025-10-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $15.00M.
| Period end | Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-07-31 | $12.00M 10-Q · filed 2026-08-27 |
| 2026-04-30 | $14.00M 10-Q · filed 2026-05-28 |
| 2026-01-31 | $15.00M 10-Q · filed 2026-02-25 |
| 2025-10-31 | $15.00M 10-K · filed 2025-12-10 |
| 2025-07-31 | $17.00M 10-Q · filed 2025-08-28 |
| 2025-04-30 | $17.00M 10-Q · filed 2025-05-29 |
| 2025-01-31 | $18.00M 10-Q · filed 2025-02-28 |
| 2024-10-31 | $19.00M 10-K · filed 2024-12-13 |
| 2024-07-31 | $19.00M 10-Q · filed 2024-08-29 |
| 2024-04-30 | $19.00M 10-Q · filed 2024-05-30 |
| 2024-01-31 | $3.00M 10-Q · filed 2024-02-28 |
| 2023-10-31 | $3.00M 10-K · filed 2023-12-18 |
| 2023-07-31 | $3.00M 10-Q · filed 2023-09-11 |
| 2023-04-30 | $3.00M 10-Q · filed 2023-05-31 |
| 2023-01-31 | $18.00M 10-Q · filed 2023-03-01 |
| 2022-10-31 | $17.00M 10-K/A · filed 2023-09-11 |
| 2022-07-31 | $5.00M 10-Q · filed 2022-09-02 |
| 2022-04-30 | $5.00M 10-Q · filed 2022-06-03 |
| 2022-01-31 | $5.00M 10-Q · filed 2022-03-07 |
| 2021-10-31 | $5.00M 10-K · filed 2021-12-09 |
| 2021-07-31 | $8.00M 10-Q · filed 2021-09-03 |
| 2021-04-30 | $12.00M 10-Q · filed 2021-06-04 |
| 2020-10-31 | $274.00M 10-K · filed 2020-12-10 |
| 2020-07-31 | $229.00M 10-Q · filed 2020-09-04 |
| 2020-01-31 | $288.00M 10-Q · filed 2020-03-05 |
| 2019-04-30 | $17.00M 10-Q · filed 2019-05-30 |
| 2019-01-31 | $425.00M 10-Q · filed 2019-03-05 |
| 2018-10-31 | $691.00M 10-K · filed 2018-12-13 |
| 2018-07-31 | $740.00M 10-Q · filed 2018-08-28 |
| 2018-04-30 | $755.00M 10-Q · filed 2018-06-05 |
| 2018-01-31 | $759.00M 10-Q · filed 2018-03-01 |
| 2017-10-31 | $538.00M 10-K/A · filed 2017-12-15 |
| 2017-07-31 | $414.00M 10-Q · filed 2017-08-31 |
| 2017-01-31 | $0.00 10-Q · filed 2017-03-02 |
| 2016-10-31 | $2.00M 10-K · filed 2016-12-15 |
| 2016-07-31 | $2.00M 10-Q · filed 2016-09-01 |
| 2016-04-30 | $2.00M 10-Q · filed 2016-06-03 |
| 2015-10-31 | $104.00M 10-K · filed 2015-12-16 |
| 2015-07-31 | $135.00M 10-Q · filed 2015-09-08 |
| 2015-04-30 | $159.00M 10-Q · filed 2015-06-08 |
| 2015-01-31 | $171.00M 10-Q · filed 2015-03-11 |
| 2014-10-31 | $129.00M 10-K · filed 2014-12-18 |
| 2014-07-31 | $83.00M 10-Q · filed 2014-09-09 |
| 2012-10-31 | $406.00M 10-K · filed 2012-12-27 |
| 2012-07-31 | $355.00M 10-Q · filed 2012-09-10 |
| 2012-04-30 | $314.00M 10-Q · filed 2012-06-08 |
| 2010-10-31 | $5.00M 10-K · filed 2010-12-15 |
| 2010-07-31 | $5.00M 10-Q · filed 2010-09-09 |
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