Current Assets
Available-for-Sale Debt Securities - Single Maturity Date
HP Available-for-Sale Debt Securities - Single Maturity Date decreased by 11.4% to $62.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 19.5%, from $77.00M to $62.00M.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ4 2025
Last reportedQ1 2026
How to read this metric
High levels of single-maturity securities indicate a conservative, predictable approach to treasury management.
Detailed definition
This represents the fair value of debt securities classified as available-for-sale that possess a single, fixed maturity...
Peer comparison
Standard metric for firms holding high-quality corporate or government bonds as part of their cash management.
Metric ID:
afs_debt_securities_single_maturityHistorical Data
6 periods
| Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|
| Value | $85.00M | $85.00M | $77.00M | $72.00M | $70.00M | $62.00M |
| QoQ Change | — | +0.0% | -9.4% | -6.5% | -2.8% | -11.4% |
| YoY Change | — | — | — | -15.3% | -17.6% | -19.5% |
Range$62.00M – $85.00M
CAGR-22.3%
Avg YoY Growth-17.5%
Median YoY Growth-17.6%
Current Streak4 quarters decline
Available-for-Sale Debt Securities - Single Maturity Date at Other Companies
Frequently Asked Questions
- What is HP's available-for-sale debt securities - single maturity date?
- HP (HPQ) reported available-for-sale debt securities - single maturity date of $62.00M in Q4 2025.
- How has HP's available-for-sale debt securities - single maturity date changed year-over-year?
- HP's available-for-sale debt securities - single maturity date decreased by 19.5% year-over-year, from $77.00M to $62.00M.
- What does available-for-sale debt securities - single maturity date mean?
- The market value of debt investments that have one specific, fixed date for repayment.