HP INC. (HPQ) Debt Components
- 2026-07-31: Long-term Debt, Current MaturitiesUSD $1.29B; Long-term Debt and Lease Obligation, CurrentUSD $1.29B; Debt, CurrentUSD $1.29B; Long-term Debt, Excluding Current MaturitiesUSD $7.87B.
- 2026-04-30: Long-term Debt, Current MaturitiesUSD $810.00M; Long-term Debt and Lease Obligation, CurrentUSD $810.00M; Debt, CurrentUSD $810.00M; Long-term Debt, Excluding Current MaturitiesUSD $8.86B.
- 2026-01-31: Long-term Debt, Current MaturitiesUSD $807.00M; Long-term Debt and Lease Obligation, CurrentUSD $807.00M; Debt, CurrentUSD $861.00M; Long-term Debt, Excluding Current MaturitiesUSD $8.84B.
- 2025-10-31: Long-term Debt, Current MaturitiesUSD $788.00M; Long-term Debt and Lease Obligation, CurrentUSD $788.00M; Debt, CurrentUSD $845.00M; Long-term Debt, Excluding Current MaturitiesUSD $8.82B.
HP INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation, Current USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Unamortized Discount USD | Long-term Debt and Lease Obligation USD | Notes Payable USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Unamortized Premium USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two USD | Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $1.29B | $1.29B | $1.29B | $7.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-04-30 | $810.00M | $810.00M | $810.00M | $8.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-31 | $807.00M | $807.00M | $861.00M | $8.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-10-31 | $788.00M | $788.00M | $845.00M | $8.82B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-10-31 | (m) | (m) | (m) | (m) | $9.72B | $847.00M | $1.23B | $1.06B | $1.08B | $1.03B | $4.48B | (m) | $10.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-07-31 | $772.00M | $772.00M | $820.00M | $8.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-04-30 | $1.39B | $1.39B | $1.45B | $9.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-01-31 | $1.36B | $1.36B | $1.42B | $8.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-10-31 | $1.36B | $1.36B | $1.41B | $8.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-10-31 | (m) | (m) | (m) | (m) | $9.75B | $1.42B | $720.00M | $1.13B | $972.00M | $1.02B | $4.48B | (m) | $11.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-07-31 | $1.33B | $1.33B | $1.40B | $8.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-04-30 | $199.00M | $199.00M | $265.00M | $9.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-01-31 | $193.00M | $193.00M | $359.00M | $9.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-10-31 | $179.00M | $179.00M | $230.00M | $9.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-10-31 | (m) | (m) | (m) | (m) | $9.61B | $230.00M | $1.31B | $631.00M | $1.05B | $913.00M | $5.48B | (m) | $13.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-31 | $178.00M | $178.00M | $443.00M | $9.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-30 | $166.00M | $166.00M | $240.00M | $10.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-01-31 | $171.00M | $171.00M | $422.00M | $10.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-10-31 | $165.00M | $165.00M | $218.00M | $10.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-10-31 | (m) | (m) | (m) | (m) | $11.19B | $218.00M | $123.00M | $1.24B | $1.05B | $1.01B | $7.55B | (m) | $17.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-31 | $658.00M | $658.00M | $705.00M | $10.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.50B | (m) | $10.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-30 | $665.00M | $665.00M | $694.00M | $8.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.40B | (m) | $8.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-31 | $662.00M | $662.00M | $689.00M | $6.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.30B | (m) | $6.37B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-31 | $672.00M | $672.00M | $1.11B | $6.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-31 | (m) | (m) | (m) | (m) | $7.57B | $1.11B | $131.00M | $79.00M | $1.19B | $1.01B | $4.05B | (m) | $14.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-31 | $181.00M | $181.00M | $214.00M | $6.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.70B | (m) | $6.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-04-30 | $1.19B | $1.19B | $1.22B | $4.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.70B | (m) | $4.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-31 | $1.21B | $1.21B | $1.24B | $4.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.80B | (m) | $4.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-10-31 | (m) | $633.00M | $674.00M | $5.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-10-31 | $633.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-10-31 | (m) | (m) | (m) | (m) | $6.26B | $679.00M | $1.23B | $95.00M | $45.00M | $1.16B | $3.05B | (m) | $9.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-07-31 | $232.00M | $232.00M | $276.00M | $5.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.80B | (m) | $5.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-04-30 | $881.00M | $881.00M | $1.55B | $3.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.70B | (m) | $3.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-01-31 | $878.00M | $878.00M | $923.00M | $3.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.10B | (m) | $3.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-10-31 | (m) | $307.00M | $357.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.40B | (m) | $4.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-10-31 | $307.00M | (m) | (m) | $4.78B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M | (m) | (m) | $5.15B | (m) | (m) | (m) | (m) | (m) | $1.21B | $42.00M | $1.27B | $2.02B | $251.00M | $357.00M |
| 2019-07-31 | (m) | $295.00M | $328.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.30B | (m) | $4.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-04-30 | (m) | $252.00M | $290.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.20B | (m) | $4.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-01-31 | (m) | $259.00M | $297.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.10B | (m) | $4.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-10-31 | (m) | $565.00M | $1.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.00B | (m) | $4.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.00M | (m) | (m) | $6.04B | (m) | (m) | (m) | (m) | (m) | $1.21B | $25.00M | $1.24B | $1.95B | $151.00M | $1.46B |
| 2018-07-31 | (m) | $547.00M | $2.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.30B | (m) | $4.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-04-30 | (m) | $537.00M | $1.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.20B | (m) | $4.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-01-31 | (m) | $526.00M | $1.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.10B | (m) | $6.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-10-31 | (m) | $96.00M | $1.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.10B | (m) | $6.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.00M | (m) | (m) | $7.84B | (m) | (m) | (m) | (m) | (m) | $1.22B | $2.01B | $2.95B | $77.00M | $505.00M | $1.07B |
| 2017-07-31 | (m) | $92.00M | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.10B | (m) | $6.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-04-30 | (m) | $76.00M | $110.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.00B | (m) | $6.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-01-31 | (m) | $68.00M | $100.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.90B | (m) | $6.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-10-31 | (m) | $51.00M | $78.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.10B | (m) | $6.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.00M | (m) | (m) | $6.77B | (m) | (m) | (m) | (m) | $72.00M | $3.22B | $2.92B | $38.00M | $447.00M | $66.00M | $78.00M |
| 2016-07-31 | (m) | $41.00M | $75.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.10B | (m) | $6.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-04-30 | (m) | $29.00M | $64.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.90B | (m) | $6.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-01-31 | (m) | $20.00M | $49.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.50B | (m) | $6.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-10-31 | (m) | $2.16B | $2.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.90B | (m) | $6.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.00M | (m) | (m) | (m) | $832.00M | (m) | (m) | (m) | $103.00M | $6.11B | $3.00M | $404.00M | $20.00M | $26.00M | $2.20B |
| 2015-07-31 | (m) | $2.94B | $11.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.70B | (m) | $14.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-04-30 | (m) | $1.93B | $5.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-01-31 | (m) | $2.68B | $3.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-10-31 | (m) | $2.53B | $2.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.50B | (m) | $15.56B | $35.00M | (m) | (m) | (m) | (m) | 34.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.00M | $7.19B | $2.00B | $786.00M | $2.92B | $3.03B | $2.65B |
| 2014-07-31 | (m) | $1.89B | $2.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.13B | (m) | (m) | (m) | (m) | $17.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-04-30 | (m) | $4.58B | $5.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.19B | (m) | (m) | (m) | (m) | $17.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-01-31 | (m) | $5.88B | $6.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.97B | (m) | (m) | (m) | (m) | $17.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-10-31 | (m) | $5.23B | $5.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.00M | (m) | (m) | (m) | (m) | (m) | $17.80B | (m) | $14.00M | $7.21B | $842.00M | $2.89B | $3.01B | $2.54B | $5.20B |
| 2013-07-31 | $6.91B | (m) | $7.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.12B | (m) | (m) | (m) | $7.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-04-30 | $6.16B | (m) | $6.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $19.86B | (m) | (m) | (m) | $7.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-01-31 | $5.66B | (m) | $6.47B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.75B | (m) | (m) | (m) | $7.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-10-31 | (m) | $5.74B | $6.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-10-31 | $5.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-10-31 | (m) | (m) | (m) | (m) | $27.13B | $5.69B | $5.14B | $2.51B | $2.98B | $2.85B | $7.96B | (m) | $21.00M | (m) | (m) | (m) | (m) | $7.50B | (m) | (m) | $23.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-07-31 | $4.58B | (m) | $5.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $24.06B | (m) | (m) | (m) | $7.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-04-30 | $3.35B | (m) | $4.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.82B | (m) | (m) | (m) | $7.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-01-31 | $4.34B | (m) | $5.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.46B | (m) | (m) | (m) | $7.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-10-31 | $4.34B | (m) | $8.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-10-31 | (m) | (m) | (m) | (m) | $26.34B | $4.31B | $5.68B | $5.07B | $1.86B | $2.96B | $6.46B | (m) | $21.00M | (m) | (m) | (m) | (m) | $7.50B | (m) | (m) | $35.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-31 | (m) | (m) | $6.67B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $19.03B | (m) | (m) | (m) | $7.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-04-30 | (m) | (m) | $8.41B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.51B | (m) | (m) | (m) | $7.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-01-31 | (m) | (m) | $3.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.02B | (m) | (m) | (m) | $7.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-10-31 | $2.22B | (m) | $7.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-10-31 | (m) | (m) | (m) | (m) | $16.78B | $2.21B | $4.27B | $3.77B | $3.72B | $1.11B | $1.69B | (m) | $17.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $45.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-31 | (m) | $2.20B | $7.84B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-04-30 | (m) | (m) | $3.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.01B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-10-31 | (m) | (m) | $1.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-10-31 | (m) | $1.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-07-31 | (m) | (m) | $3.29B | $13.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-10-31 | (m) | (m) | $10.18B | $7.68B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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