Short-Term Debt

$1.70B

Quarterly · Period ending: Jul 31, 2026 · USD

HPQ Short-Term Debt

Latest reported$1.70Bperiod endingJul 31, 2026

HPQ Quarterly Short-Term Debt ($260.00M → $1.70B)

Quarterly short-term debt

High-resolution chart · PNG

HPQ short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

HP Inc. Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jul 31, 2026	1,701,000,000
Apr 30, 2026	1,222,000,000
Jan 31, 2026	1,281,000,000
Oct 31, 2025	1,246,000,000
Jul 31, 2025	1,229,000,000
Apr 30, 2025	1,859,000,000
Jan 31, 2025	1,849,000,000
Oct 31, 2024	1,849,000,000
Jul 31, 2024	1,831,000,000
Apr 30, 2024	730,000,000
Jan 31, 2024	818,000,000
Oct 31, 2023	660,000,000
Jul 31, 2023	882,000,000
Apr 30, 2023	691,000,000
Jan 31, 2023	853,000,000
Oct 31, 2022	623,000,000
Jul 31, 2022	1,080,000,000
Apr 30, 2022	1,047,000,000
Jan 31, 2022	1,047,000,000
Oct 31, 2021	1,456,000,000
Jul 31, 2021	544,000,000
Apr 30, 2021	1,530,000,000
Jan 31, 2021	1,534,000,000
Oct 31, 2020	949,000,000
Jul 31, 2020	533,000,000
Apr 30, 2020	1,793,000,000
Jan 31, 2020	1,178,000,000
Oct 31, 2019	357,000,000
Jul 31, 2019	328,000,000
Apr 30, 2019	290,000,000
Jan 31, 2019	297,000,000
Oct 31, 2018	1,463,000,000
Jul 31, 2018	2,681,000,000
Apr 30, 2018	1,617,000,000
Jan 31, 2018	1,529,000,000
Oct 31, 2017	1,072,000,000
Jul 31, 2017	1,062,000,000
Apr 30, 2017	110,000,000
Jan 31, 2017	100,000,000
Oct 31, 2016	78,000,000
Jul 31, 2016	75,000,000
Apr 30, 2016	64,000,000
Jan 31, 2016	49,000,000
Oct 31, 2015	2,194,000,000
Jul 31, 2015	11,034,000,000
Apr 30, 2015	5,594,000,000
Jan 31, 2015	3,509,000,000
Oct 31, 2014	3,486,000,000
Jul 31, 2014	2,705,000,000
Apr 30, 2014	5,396,000,000
Jan 31, 2014	6,621,000,000
Oct 31, 2013	5,979,000,000
Jul 31, 2013	7,624,000,000
Apr 30, 2013	6,928,000,000
Jan 31, 2013	6,475,000,000
Oct 31, 2012	6,647,000,000
Jul 31, 2012	5,681,000,000
Apr 30, 2012	4,252,000,000
Jan 31, 2012	5,438,000,000
Oct 31, 2011	8,083,000,000
Jul 31, 2011	6,666,000,000
Apr 30, 2011	8,406,000,000
Jan 31, 2011	3,381,000,000
Oct 31, 2010	7,046,000,000
Jul 31, 2010	7,842,000,000
Apr 30, 2010	3,934,000,000
Jan 31, 2010	1,862,000,000
Oct 31, 2009	1,850,000,000
Jul 31, 2009	3,288,000,000
Apr 30, 2009	5,702,000,000
Jan 31, 2009	10,199,000,000
Oct 31, 2008	10,176,000,000
Jul 31, 2008	3,591,000,000
Apr 30, 2008	711,000,000
Jan 31, 2008	2,212,000,000
Oct 31, 2007	3,186,000,000
Jul 31, 2007	3,667,000,000
Apr 30, 2007	4,360,000,000
Jan 31, 2007	3,337,000,000
Oct 31, 2006	2,705,000,000
Jul 31, 2006	4,316,000,000
Apr 30, 2006	2,609,000,000
Jan 31, 2006	2,632,000,000
Oct 31, 2005	1,831,000,000
Jul 31, 2005	2,375,000,000
Apr 30, 2005	2,754,000,000
Jan 31, 2005	2,803,000,000
Oct 31, 2004	2,511,000,000
Jul 31, 2004	2,212,000,000
Apr 30, 2004	803,000,000
Jan 31, 2004	837,000,000
Oct 31, 2003	1,080,000,000
Jul 31, 2003	1,278,000,000
Apr 30, 2003	1,745,000,000
Jan 31, 2003	3,033,000,000
Oct 31, 2002	1,793,000,000
Jul 31, 2002	2,003,000,000
Apr 30, 2002	1,618,000,000
Jan 31, 2002	1,462,000,000
Oct 31, 2001	1,722,000,000