HP Inc. (HPQ)

Debt Repayment

-$417.00M

TTM · Period ending: · USD

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HPQ Debt Repayment

Latest reported-$417.00M
HPQ TTM Debt Repayment ($201.00M → -$417.00M)
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HPQ debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

HP Inc. Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-417,000,000
-1,035,000,000
-32,000,000
-2,000,000
-10,000,000
1,139,000,000
56,000,000
167,000,000
-55,000,000
-891,000,000
-1,025,000,000
-1,455,000,000
-1,750,000,000
1,038,000,000
3,206,000,000
3,082,000,000
3,939,000,000
2,906,000,000
907,000,000
1,276,000,000
859,000,000
637,000,000
1,273,000,000
1,259,000,000
1,239,000,000
477,000,000
-174,000,000
-1,409,000,000
-2,651,000,000
-1,593,000,000
-3,465,000,000
-2,239,000,000
-933,000,000
-1,004,000,000
929,000,000
1,007,000,000
956,000,000
38,000,000
26,000,000
-2,138,000,000
-3,127,000,000
1,274,000,000
3,349,000,000
4,965,000,000
5,670,000,000
-1,476,000,000
-5,631,000,000
-3,134,000,000
-5,043,000,000
-4,118,000,000
-3,476,000,000
-5,612,000,000
-4,668,000,000
-3,155,000,000
-2,456,000,000
-1,954,000,000
4,166,000,000
7,171,000,000
10,395,000,000
8,336,000,000
5,644,000,000
5,092,000,000
4,309,000,000
5,989,000,000
2,343,000,000
-1,324,000,000
-4,809,000,000
-2,766,000,000
3,042,000,000
6,400,000,000
9,273,000,000
6,293,000,000
1,484,000,000
-94,000,000
1,286,000,000
2,550,000,000
1,425,000,000
2,838,000,000
301,000,000
-193,000,000
909,000,000
-2,085,000,000
-2,062,000,000
-1,744,000,000
-1,277,000,000
-99,000,000
-117,000,000
-448,000,000
-660,000,000
-1,118,000,000
-1,862,000,000
-303,000,000
-693,000,000
-641,000,000
178,000,000
-472,000,000
-19,000,000
-83,000,000
622,000,000
277,000,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.