HP INC. Repayments of Debt
HP INC. (HPQ) reported Repayments of Debt of $770.00 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:RepaymentsOfDebt · last filed 2026-08-27
- HP INC. repayments of debt for the quarter ending 2026-07-31 was $602.00M, a 50.25% decline year-over-year.
- HP INC. repayments of debt for the quarter ending 2026-04-30 was $81.00M, a 55.77% increase year-over-year.
- HP INC. repayments of debt for the quarter ending 2026-01-31 was $87.00M, a 74.00% increase year-over-year.
- HP INC. repayments of debt for the quarter ending 2025-07-31 was $1.21B.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month |
|---|---|---|---|
| 2026-07-31 | $602.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-27 | $683.00M derived: sum of 2 quarters · filed 2026-08-27 | $770.00M 10-Q · filed 2026-08-27 |
| 2026-04-30 | $81.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-28 | $168.00M 10-Q · filed 2026-05-28 | |
| 2026-01-31 | $87.00M 10-Q · filed 2026-02-25 | ||
| 2025-07-31 | $1.21B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-27 | $1.26B derived: sum of 2 quarters · filed 2026-08-27 | $1.31B 10-Q · filed 2026-08-27 |
| 2025-04-30 | $52.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-28 | $102.00M 10-Q · filed 2026-05-28 | |
| 2025-01-31 | $50.00M 10-Q · filed 2026-02-25 | ||
| 2024-07-31 | $153.00M 10-Q · filed 2025-08-28 |
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