HP INC. Repayments of Short-term Debt, Maturing in Three Months or Less
HP INC. (HPQ) reported Repayments of Short-term Debt, Maturing in Three Months or Less of $0 for the 12-month period ending 2025-10-31, per its 10-K filed 2025-12-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2025-12-10
- HP INC. repayments of short-term debt, maturing in three months or less for the quarter ending 2022-10-31 was $0.00.
- HP INC. repayments of short-term debt, maturing in three months or less for the quarter ending 2022-07-31 was $0.00.
- HP INC. repayments of short-term debt, maturing in three months or less for the quarter ending 2022-04-30 was $0.00.
- HP INC. repayments of short-term debt, maturing in three months or less for the quarter ending 2022-01-31 was $400.00M.
- HP INC. repayments of short-term debt, maturing in three months or less for fiscal 2025 was $0.00.
- HP INC. repayments of short-term debt, maturing in three months or less for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- HP INC. repayments of short-term debt, maturing in three months or less for fiscal 2023 was $10.00M, a 97.50% decline from fiscal 2022.
- HP INC. repayments of short-term debt, maturing in three months or less for fiscal 2022 was $400.00M.
| Period end | Repayments of Short-term Debt, Maturing in Three Months or Less 3 month | Repayments of Short-term Debt, Maturing in Three Months or Less 6 month | Repayments of Short-term Debt, Maturing in Three Months or Less 9 month | Repayments of Short-term Debt, Maturing in Three Months or Less 12 month |
|---|---|---|---|---|
| 2025-10-31 | $0.00 10-K · filed 2025-12-10 | |||
| 2024-10-31 | $0.00 10-K · filed 2025-12-10 | |||
| 2024-04-30 | $0.00 10-Q · filed 2024-05-30 | |||
| 2023-10-31 | $10.00M 10-K · filed 2025-12-10 | |||
| 2023-04-30 | $10.00M 10-Q · filed 2024-05-30 | |||
| 2022-10-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-13 | $0.00 derived: sum of 2 quarters · filed 2024-12-13 | $0.00 derived: sum of 3 quarters · filed 2024-12-13 | $400.00M 10-K · filed 2024-12-13 |
| 2022-07-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-11 | $0.00 derived: sum of 2 quarters · filed 2023-09-11 | $400.00M 10-Q · filed 2023-09-11 | |
| 2022-04-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-31 | $400.00M 10-Q · filed 2023-05-31 | ||
| 2022-01-31 | $400.00M 10-Q · filed 2022-03-07 | |||
| 2021-07-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-02 | $0.00 derived: sum of 2 quarters · filed 2022-09-02 | $0.00 10-Q · filed 2022-09-02 | |
| 2021-04-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-03 | $0.00 10-Q · filed 2022-06-03 | ||
| 2021-01-31 | $0.00 10-Q · filed 2022-03-07 | |||
| 2020-01-31 | $0.00 10-Q · filed 2020-03-05 | |||
| 2019-01-31 | $855.00M 10-Q · filed 2020-03-05 | |||
| 2018-01-31 | $106.00M 10-Q · filed 2019-03-05 |
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