HP INC. Proceeds from Debt, Net of Issuance Costs
HP INC. (HPQ) reported Proceeds from Debt, Net of Issuance Costs of $291.00 million for the 9-month period ending 2026-07-31, per its 10-Q filed 2026-08-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromDebtNetOfIssuanceCosts · last filed 2026-08-27
- HP INC. proceeds from debt, net of issuance costs for the quarter ending 2026-07-31 was $100.00M, a 11.11% increase year-over-year.
- HP INC. proceeds from debt, net of issuance costs for the quarter ending 2026-04-30 was $102.00M, a 90.52% decline year-over-year.
- HP INC. proceeds from debt, net of issuance costs for the quarter ending 2026-01-31 was $89.00M, a 8.54% increase year-over-year.
- HP INC. proceeds from debt, net of issuance costs for the quarter ending 2025-10-31 was $137.00M, a 20.18% increase year-over-year.
- HP INC. proceeds from debt, net of issuance costs for fiscal 2025 was $1.39B, a 264.47% increase from fiscal 2024.
- HP INC. proceeds from debt, net of issuance costs for fiscal 2024 was $380.00M, a 49.02% increase from fiscal 2023.
- HP INC. proceeds from debt, net of issuance costs for fiscal 2023 was $255.00M, a 93.89% decline from fiscal 2022.
- HP INC. proceeds from debt, net of issuance costs for fiscal 2022 was $4.17B, a 96.84% increase from fiscal 2021.
| Period end | Proceeds from Debt, Net of Issuance Costs 3 month | Proceeds from Debt, Net of Issuance Costs 6 month | Proceeds from Debt, Net of Issuance Costs 9 month | Proceeds from Debt, Net of Issuance Costs 12 month | Proceeds from Debt, Net of Issuance Costs 12 month as first filed |
|---|---|---|---|---|---|
| 2026-07-31 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-27 | $202.00M derived: sum of 2 quarters · filed 2026-08-27 | $291.00M 10-Q · filed 2026-08-27 | $428.00M derived: sum of 4 quarters · filed 2026-08-27 | |
| 2026-04-30 | $102.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-28 | $191.00M 10-Q · filed 2026-05-28 | $328.00M derived: sum of 3 quarters · filed 2026-05-28 | $418.00M derived: sum of 4 quarters · filed 2026-08-27 | |
| 2026-01-31 | $89.00M 10-Q · filed 2026-02-25 | $226.00M derived: sum of 2 quarters · filed 2026-02-25 | $316.00M derived: sum of 3 quarters · filed 2026-08-27 | $1.39B derived: sum of 4 quarters · filed 2026-08-27 | |
| 2025-10-31 | $137.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-10 | $227.00M derived: sum of 2 quarters · filed 2026-08-27 | $1.30B derived: sum of 3 quarters · filed 2026-08-27 | $1.39B 10-K · filed 2025-12-10 | |
| 2025-07-31 | $90.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-27 | $1.17B derived: sum of 2 quarters · filed 2026-08-27 | $1.25B 10-Q · filed 2026-08-27 | $1.36B derived: sum of 4 quarters · filed 2026-08-27 | |
| 2025-04-30 | $1.08B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-28 | $1.16B 10-Q · filed 2026-05-28 | $1.27B derived: sum of 3 quarters · filed 2026-05-28 | $1.35B derived: sum of 4 quarters · filed 2026-05-28 | |
| 2025-01-31 | $82.00M 10-Q · filed 2026-02-25 | $196.00M derived: sum of 2 quarters · filed 2026-02-25 | $276.00M derived: sum of 3 quarters · filed 2026-02-25 | $370.00M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2024-10-31 | $114.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-10 | $194.00M derived: sum of 2 quarters · filed 2025-12-10 | $288.00M derived: sum of 3 quarters · filed 2025-12-10 | $380.00M 10-K · filed 2025-12-10 | |
| 2024-07-31 | $80.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-28 | $174.00M derived: sum of 2 quarters · filed 2025-08-28 | $266.00M 10-Q · filed 2025-08-28 | $344.00M derived: sum of 4 quarters · filed 2025-12-10 | |
| 2024-04-30 | $94.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-29 | $186.00M 10-Q · filed 2025-05-29 | $264.00M derived: sum of 3 quarters · filed 2025-12-10 | $324.00M derived: sum of 4 quarters · filed 2025-12-10 | |
| 2024-01-31 | $92.00M 10-Q · filed 2025-02-28 | $170.00M derived: sum of 2 quarters · filed 2025-12-10 | $230.00M derived: sum of 3 quarters · filed 2025-12-10 | $295.00M derived: sum of 4 quarters · filed 2025-12-10 | |
| 2023-10-31 | $78.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-10 | $138.00M derived: sum of 2 quarters · filed 2025-12-10 | $203.00M derived: sum of 3 quarters · filed 2025-12-10 | $255.00M 10-K · filed 2025-12-10 | |
| 2023-07-31 | $60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-29 | $125.00M derived: sum of 2 quarters · filed 2024-08-29 | $177.00M 10-Q · filed 2024-08-29 | $266.00M derived: sum of 4 quarters · filed 2024-12-13 | |
| 2023-04-30 | $65.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-30 | $117.00M 10-Q · filed 2024-05-30 | $206.00M derived: sum of 3 quarters · filed 2024-12-13 | $2.23B derived: sum of 4 quarters · filed 2024-12-13 | |
| 2023-01-31 | $52.00M 10-Q · filed 2024-02-28 | $141.00M derived: sum of 2 quarters · filed 2024-12-13 | $2.17B derived: sum of 3 quarters · filed 2024-12-13 | $4.19B derived: sum of 4 quarters · filed 2024-12-13 | |
| 2022-10-31 | $89.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-13 | $2.12B derived: sum of 2 quarters · filed 2024-12-13 | $4.14B derived: sum of 3 quarters · filed 2024-12-13 | $4.17B 10-K · filed 2024-12-13 | |
| 2022-07-31 | $2.03B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-11 | $4.05B derived: sum of 2 quarters · filed 2023-09-11 | $4.09B 10-Q · filed 2023-09-11 | ||
| 2022-04-30 | $2.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-31 | $2.06B 10-Q · filed 2023-05-31 | |||
| 2022-01-31 | $39.00M 10-Q · filed 2023-03-01 | ||||
| 2021-10-31 | $2.12B 10-K · filed 2023-12-18 | $2.10B 10-K · filed 2021-12-09 | |||
| 2020-10-31 | $3.11B 10-K/A · filed 2023-09-11 | $3.08B 10-K · filed 2020-12-10 | |||
| 2019-10-31 | $127.00M 10-K · filed 2021-12-09 | ||||
| 2018-10-31 | $0.00 10-K · filed 2020-12-10 | ||||
| 2017-10-31 | $5.00M 10-K · filed 2019-12-12 | ||||
| 2016-10-31 | $4.00M 10-K · filed 2018-12-13 | ||||
| 2015-10-31 | $14.73B 10-K/A · filed 2017-12-15 |
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