HP INC. Proceeds from Short-term Debt, Maturing in More than Three Months
HP INC. (HPQ) reported Proceeds from Short-term Debt, Maturing in More than Three Months of $9.00 million for the 3-month period ending 2022-01-31, per its 10-Q filed 2022-03-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths · last filed 2022-03-07
- HP INC. proceeds from short-term debt, maturing in more than three months for the quarter ending 2022-01-31 was $9.00M, a 50.00% increase year-over-year.
- HP INC. proceeds from short-term debt, maturing in more than three months for the quarter ending 2021-10-31 was $0.00, a 100.00% decline year-over-year.
- HP INC. proceeds from short-term debt, maturing in more than three months for the quarter ending 2021-07-31 was $10.00M, a 25.00% increase year-over-year.
- HP INC. proceeds from short-term debt, maturing in more than three months for the quarter ending 2021-04-30 was $6.00M, a 33.33% decline year-over-year.
- HP INC. proceeds from short-term debt, maturing in more than three months for fiscal 2021 was $22.00M, a 18.52% decline from fiscal 2020.
- HP INC. proceeds from short-term debt, maturing in more than three months for fiscal 2020 was $27.00M.
- HP INC. proceeds from short-term debt, maturing in more than three months for fiscal 2019 was $0.00, a 100.00% decline from fiscal 2018.
- HP INC. proceeds from short-term debt, maturing in more than three months for fiscal 2018 was $712.00M, a 19.73% decline from fiscal 2017.
| Period end | Proceeds from Short-term Debt, Maturing in More than Three Months 3 month | Proceeds from Short-term Debt, Maturing in More than Three Months 6 month | Proceeds from Short-term Debt, Maturing in More than Three Months 9 month | Proceeds from Short-term Debt, Maturing in More than Three Months 12 month |
|---|---|---|---|---|
| 2022-01-31 | $9.00M 10-Q · filed 2022-03-07 | $9.00M derived: sum of 2 quarters · filed 2022-03-07 | $19.00M derived: sum of 3 quarters · filed 2022-03-07 | $25.00M derived: sum of 4 quarters · filed 2022-03-07 |
| 2021-10-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-09 | $10.00M derived: sum of 2 quarters · filed 2021-12-09 | $16.00M derived: sum of 3 quarters · filed 2021-12-09 | $22.00M 10-K · filed 2021-12-09 |
| 2021-07-31 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-03 | $16.00M derived: sum of 2 quarters · filed 2021-09-03 | $22.00M 10-Q · filed 2021-09-03 | $30.00M derived: sum of 4 quarters · filed 2022-03-07 |
| 2021-04-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-04 | $12.00M 10-Q · filed 2021-06-04 | $20.00M derived: sum of 3 quarters · filed 2022-03-07 | $28.00M derived: sum of 4 quarters · filed 2022-03-07 |
| 2021-01-31 | $6.00M 10-Q · filed 2022-03-07 | $14.00M derived: sum of 2 quarters · filed 2022-03-07 | $22.00M derived: sum of 3 quarters · filed 2022-03-07 | $31.00M derived: sum of 4 quarters · filed 2022-03-07 |
| 2020-10-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-09 | $16.00M derived: sum of 2 quarters · filed 2021-12-09 | $25.00M derived: sum of 3 quarters · filed 2021-12-09 | $27.00M 10-K · filed 2021-12-09 |
| 2020-07-31 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-03 | $17.00M derived: sum of 2 quarters · filed 2021-09-03 | $19.00M 10-Q · filed 2021-09-03 | $19.00M derived: sum of 4 quarters · filed 2021-12-09 |
| 2020-04-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-04 | $11.00M 10-Q · filed 2021-06-04 | $11.00M derived: sum of 3 quarters · filed 2021-12-09 | $11.00M derived: sum of 4 quarters · filed 2021-12-09 |
| 2020-01-31 | $2.00M 10-Q · filed 2021-03-05 | $2.00M derived: sum of 2 quarters · filed 2021-12-09 | $2.00M derived: sum of 3 quarters · filed 2021-12-09 | $2.00M derived: sum of 4 quarters · filed 2021-12-09 |
| 2019-10-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-09 | $0.00 derived: sum of 2 quarters · filed 2021-12-09 | $0.00 derived: sum of 3 quarters · filed 2021-12-09 | $0.00 10-K · filed 2021-12-09 |
| 2019-07-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-04 | $0.00 derived: sum of 2 quarters · filed 2020-09-04 | $0.00 10-Q · filed 2020-09-04 | $0.00 derived: sum of 4 quarters · filed 2020-12-10 |
| 2019-04-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-05 | $0.00 10-Q · filed 2020-06-05 | $0.00 derived: sum of 3 quarters · filed 2020-12-10 | $412.00M derived: sum of 4 quarters · filed 2020-12-10 |
| 2019-01-31 | $0.00 10-Q · filed 2020-03-05 | $0.00 derived: sum of 2 quarters · filed 2020-12-10 | $412.00M derived: sum of 3 quarters · filed 2020-12-10 | $512.00M derived: sum of 4 quarters · filed 2020-12-10 |
| 2018-10-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-10 | $412.00M derived: sum of 2 quarters · filed 2020-12-10 | $512.00M derived: sum of 3 quarters · filed 2020-12-10 | $712.00M 10-K · filed 2020-12-10 |
| 2018-07-31 | $412.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-29 | $512.00M derived: sum of 2 quarters · filed 2019-08-29 | $712.00M 10-Q · filed 2019-08-29 | $1.60B derived: sum of 4 quarters · filed 2019-12-12 |
| 2018-04-30 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-30 | $300.00M 10-Q · filed 2019-05-30 | $1.19B derived: sum of 3 quarters · filed 2019-12-12 | $1.19B derived: sum of 4 quarters · filed 2019-12-12 |
| 2018-01-31 | $200.00M 10-Q · filed 2019-03-05 | $1.09B derived: sum of 2 quarters · filed 2019-12-12 | $1.09B derived: sum of 3 quarters · filed 2019-12-12 | $1.09B derived: sum of 4 quarters · filed 2019-12-12 |
| 2017-10-31 | $887.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-12 | $887.00M derived: sum of 2 quarters · filed 2019-12-12 | $887.00M derived: sum of 3 quarters · filed 2019-12-12 | $887.00M 10-K · filed 2019-12-12 |
| 2017-07-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-28 | $0.00 derived: sum of 2 quarters · filed 2018-08-28 | $0.00 10-Q · filed 2018-08-28 | |
| 2017-04-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-05 | $0.00 10-Q · filed 2018-06-05 | ||
| 2017-01-31 | $0.00 10-Q · filed 2018-03-01 | |||
| 2016-10-31 | $0.00 10-K · filed 2018-12-13 | |||
| 2015-10-31 | $6.02B 10-K/A · filed 2017-12-15 |
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