HP INC. Repayments of Short-term Debt, Maturing in More than Three Months
HP INC. (HPQ) reported Repayments of Short-term Debt, Maturing in More than Three Months of $0 for the 12-month period ending 2020-10-31, per its 10-K filed 2020-12-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths · last filed 2020-12-10
- HP INC. repayments of short-term debt, maturing in more than three months for the quarter ending 2019-10-31 was $0.00, a 100.00% decline year-over-year.
- HP INC. repayments of short-term debt, maturing in more than three months for the quarter ending 2019-07-31 was $0.00, a 100.00% decline year-over-year.
- HP INC. repayments of short-term debt, maturing in more than three months for the quarter ending 2019-04-30 was $0.00, a 100.00% decline year-over-year.
- HP INC. repayments of short-term debt, maturing in more than three months for the quarter ending 2019-01-31 was $0.00, a 100.00% decline year-over-year.
- HP INC. repayments of short-term debt, maturing in more than three months for fiscal 2020 was $0.00.
- HP INC. repayments of short-term debt, maturing in more than three months for fiscal 2019 was $0.00, a 100.00% decline from fiscal 2018.
- HP INC. repayments of short-term debt, maturing in more than three months for fiscal 2018 was $1.60B, a 53100.00% increase from fiscal 2017.
- HP INC. repayments of short-term debt, maturing in more than three months for fiscal 2017 was $3.00M.
| Period end | Repayments of Short-term Debt, Maturing in More than Three Months 3 month | Repayments of Short-term Debt, Maturing in More than Three Months 6 month | Repayments of Short-term Debt, Maturing in More than Three Months 9 month | Repayments of Short-term Debt, Maturing in More than Three Months 12 month |
|---|---|---|---|---|
| 2020-10-31 | $0.00 10-K · filed 2020-12-10 | |||
| 2019-10-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-10 | $0.00 derived: sum of 2 quarters · filed 2020-12-10 | $0.00 derived: sum of 3 quarters · filed 2020-12-10 | $0.00 10-K · filed 2020-12-10 |
| 2019-07-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-29 | $0.00 derived: sum of 2 quarters · filed 2019-08-29 | $0.00 10-Q · filed 2019-08-29 | $412.00M derived: sum of 4 quarters · filed 2020-12-10 |
| 2019-04-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-30 | $0.00 10-Q · filed 2019-05-30 | $412.00M derived: sum of 3 quarters · filed 2020-12-10 | $509.00M derived: sum of 4 quarters · filed 2020-12-10 |
| 2019-01-31 | $0.00 10-Q · filed 2019-03-05 | $412.00M derived: sum of 2 quarters · filed 2020-12-10 | $509.00M derived: sum of 3 quarters · filed 2020-12-10 | $1.48B derived: sum of 4 quarters · filed 2020-12-10 |
| 2018-10-31 | $412.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-10 | $509.00M derived: sum of 2 quarters · filed 2020-12-10 | $1.48B derived: sum of 3 quarters · filed 2020-12-10 | $1.60B 10-K · filed 2020-12-10 |
| 2018-07-31 | $97.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-29 | $1.07B derived: sum of 2 quarters · filed 2019-08-29 | $1.18B 10-Q · filed 2019-08-29 | $1.18B derived: sum of 4 quarters · filed 2019-12-12 |
| 2018-04-30 | $969.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-30 | $1.09B 10-Q · filed 2019-05-30 | $1.09B derived: sum of 3 quarters · filed 2019-12-12 | $1.09B derived: sum of 4 quarters · filed 2019-12-12 |
| 2018-01-31 | $118.00M 10-Q · filed 2019-03-05 | $118.00M derived: sum of 2 quarters · filed 2019-12-12 | $118.00M derived: sum of 3 quarters · filed 2019-12-12 | $118.00M derived: sum of 4 quarters · filed 2019-12-12 |
| 2017-10-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-12 | $0.00 derived: sum of 2 quarters · filed 2019-12-12 | $0.00 derived: sum of 3 quarters · filed 2019-12-12 | $3.00M 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 | $3.00M 10-Q · filed 2018-08-28 | |
| 2017-04-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-05 | $3.00M 10-Q · filed 2018-06-05 | ||
| 2017-01-31 | $3.00M 10-Q · filed 2018-03-01 | |||
| 2016-10-31 | $0.00 10-K · filed 2018-12-13 | |||
| 2015-10-31 | $6.30B 10-K/A · filed 2017-12-15 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Hewlett Packard Enterprise Co (HPE) | United States | $84.340B | 22.79 |
| INTERNATIONAL BUSINESS MACHINES CORP (IBM) | United States | $213.902B | 24.71 |