HP INC. Proceeds from Short-term Debt, Maturing in Three Months or Less
HP INC. (HPQ) reported Proceeds from Short-term Debt, Maturing in Three Months or Less of $0 for the 3-month period ending 2025-01-31, per its 10-Q filed 2025-02-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess · last filed 2025-02-28
- HP INC. proceeds from short-term debt, maturing in three months or less for the quarter ending 2025-01-31 was $0.00, a 100.00% decline year-over-year.
- HP INC. proceeds from short-term debt, maturing in three months or less for the quarter ending 2024-01-31 was $100.00M, a 50.00% decline year-over-year.
- HP INC. proceeds from short-term debt, maturing in three months or less for the quarter ending 2023-01-31 was $200.00M.
- HP INC. proceeds from short-term debt, maturing in three months or less for fiscal 2021 was $400.00M.
- HP INC. proceeds from short-term debt, maturing in three months or less for fiscal 2018 was $743.00M, a 267.82% increase from fiscal 2017.
- HP INC. proceeds from short-term debt, maturing in three months or less for fiscal 2017 was $202.00M, a 108.25% increase from fiscal 2016.
- HP INC. proceeds from short-term debt, maturing in three months or less for fiscal 2016 was $97.00M.
| Period end | Proceeds from Short-term Debt, Maturing in Three Months or Less 3 month | Proceeds from Short-term Debt, Maturing in Three Months or Less 6 month | Proceeds from Short-term Debt, Maturing in Three Months or Less 9 month | Proceeds from Short-term Debt, Maturing in Three Months or Less 12 month |
|---|---|---|---|---|
| 2025-01-31 | $0.00 10-Q · filed 2025-02-28 | |||
| 2024-07-31 | $0.00 10-Q · filed 2024-08-29 | |||
| 2024-01-31 | $100.00M 10-Q · filed 2025-02-28 | |||
| 2023-07-31 | $190.00M 10-Q · filed 2024-08-29 | |||
| 2023-01-31 | $200.00M 10-Q · filed 2024-02-28 | |||
| 2021-10-31 | $400.00M 10-K · filed 2023-12-18 | |||
| 2021-04-30 | $0.00 10-Q · filed 2021-06-04 | |||
| 2020-04-30 | $613.00M 10-Q · filed 2021-06-04 | |||
| 2018-10-31 | $743.00M 10-K · filed 2018-12-13 | |||
| 2017-10-31 | $202.00M 10-K · filed 2018-12-13 | |||
| 2016-10-31 | $97.00M 10-K · filed 2018-12-13 |
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