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HP Inc. logo

HP Inc. (HPQ) Short Term Debt

Annual Short Term Debt

$845.00M$1.00B-54.30%

Summary

Current Value
As of today, HPQ annual short term debt is $845.00M, down -54.30% on
Historical Performance
HPQ annual short term debt is up +35.63% over the past 3 years, and down -10.96% over the past 5 years
All-Time High Comparison
HPQ annual short term debt is currently -91.70% below its historical high of $10.18B set on
3-Year Low Comparison
HPQ annual short term debt is +35.63% above its 3-year low of $623.00M reached on an earlier date
Sector Comparison
HPQ annual short term debt is higher than 94.97% of companies in Technology sector

Short Term Debt Chart

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Performance

HPQ Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$845.00M-54.3%+35.6%-11.0%-88.0%
Quarterly Short Term Debt$1.25B-32.6%+100.0%+31.3%-82.3%
Price$21.39-36.0%-24.6%-16.2%+4.5%
Annual Long Term Debt$8.82B-2.5%-24.4%+36.8%-42.2%
Annual Total Debt$9.67B-11.3%-21.4%+30.7%-56.7%
Annual Current Liabilities$29.26B+2.0%+11.7%+11.6%-40.8%
Annual Total Liabilities$42.12B+2.1%+1.4%+14.1%-49.7%
Annual Debt To Equity-27.94-239.1%-588.2%-741.6%-5180.0%

Short Term Debt Highs

HPQ Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$1.85B-54.3%
5Y$1.85B-54.3%
All$10.18B-91.7%

Short Term Debt Lows

HPQ Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$623.00MN/A+35.6%
5Y$623.00M+35.6%
All$78.00M+983.3%

Short Term Debt History

YearValueChange
$845.00M-54.3%
$1.85B+180.2%
$660.00M+5.9%
$623.00M-57.2%
$1.46B+53.4%
$949.00M+165.8%
YearValueChange
$357.00M-75.6%
$1.46B+36.5%
$1.07B+1,274.4%
$78.00M-96.4%
$2.19B-

FAQ

  • What is the current annual short term debt of HPQ?

    As of today, HPQ annual short term debt is $845.00M

  • What is 1-year change in HPQ annual short term debt?

    HPQ annual short term debt is down -54.30% year-over-year

  • What is 3-year change in HPQ annual short term debt?

    HPQ annual short term debt is up +35.63% over the past 3 years

  • How far is HPQ annual short term debt from its all-time high?

    HPQ annual short term debt is currently -91.70% below its historical high of $10.18B set on October 31, 2008

  • How does HPQ annual short term debt rank versus sector peers?

    HPQ annual short term debt is higher than 94.97% of companies in Technology sector

  • When is HPQ next annual earnings release?

    As of today, the next annual earnings release for HPQ has not been scheduled

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. HPQ Official Website www.hp.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/47217/000004721725000068/0000047217-25-000068-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/47217/000004721725000068/0000047217-25-000068-index.htm
  4. HPQ Profile on Yahoo Finance finance.yahoo.com/quote/HPQ
  5. HPQ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hpq