Discontinued — last reported Q4 '19
HP Short-Term Debt - Weighted-Average Interest Rate increased by 9.4% to 3.5% in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 30.0%, from 5.0% to 3.5%. Over 5 years (FY 2020 to FY 2025), Short-Term Debt - Weighted-Average Interest Rate shows a downward trend with a -4.4% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase signals higher borrowing costs, which can compress margins if not offset by operational efficiency.
This metric reflects the average cost of borrowing for the company's short-term debt obligations, weighted by the princi...
Standard treasury metric; peers disclose this in debt footnotes to show cost of capital trends.
short_term_debt_weighted_average_interest_rate| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | 4.3% | 3.3% | 3.8% | 3.9% | 3.9% | 3.9% | 5.4% | 5.5% | 6.1% | 6.1% | 6% | 5.9% | 6.3% | 4.9% | 5% | 5% | 4.9% | 3.3% | 3.2% | 3.5% |
| QoQ Change | — | -23.3% | +15.2% | +2.6% | +0.0% | +0.0% | +38.5% | +1.9% | +10.9% | +0.0% | -1.6% | -1.7% | +6.8% | -22.2% | +2.0% | +0.0% | -2.0% | -32.7% | -3.0% | +9.4% |
| YoY Change | — | — | — | — | -9.3% | +18.2% | +42.1% | +41.0% | +56.4% | +56.4% | +11.1% | +7.3% | +3.3% | -19.7% | -16.7% | -15.3% | -22.2% | -32.7% | -36.0% | -30.0% |