What is HP's debt issuance proceeds?

HP (HPQ) reported debt issuance proceeds of $102M in Q1 2026.

How has HP's debt issuance proceeds changed year-over-year?

HP's debt issuance proceeds decreased by 90.5% year-over-year, from $1.08B to $102M.

What is the long-term trend for HP's debt issuance proceeds?

Over 4 years (2021 to 2025), HP's debt issuance proceeds has grown at a -10.1% compound annual growth rate (CAGR), from $2.12B to $1.39B.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

HP HPQ Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Zebra TechnologiesZBRA

$186M—

Dell TechnologiesDELL

$2.47B-60.9%

Corsair Gaming, Inc.CRSR

$33.5M+857%

Xerox Holdings CorporationXRX

$446M+14,767%

Hewlett Packard EnterpriseHPE

$2.1B+1,284%

CNX

PC ConnectionCNXN

$732K-91.2%

Other financials

Income statement

See full

Revenue$14.4B+9.0%

Gross profit$3.0B+10.1%

Operating income$612.0M-6.4%

Net income$450.0M+10.8%

EPS (diluted)$0.49+16.7%

Balance sheet

See full

Cash & equivalents$3.7B+35.6%

Total debt$11.7B-11.8%

Total equity-$144.0M+88.7%

Total assets$42.9B+10.7%

Cash flow

See full

Operating cash flow$926.0M+2,337%

CapEx$170.0M-7.1%

Free cash flow$756.0M+621%

Valuation

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Market cap$22.07B-7.3%

Enterprise value$30.07B-12.4%

P/E8.6×-0.8×

P/S0.4×-0.1×

Profitability

See full

Gross margin20.3%-0.8pp

Operating margin5.3%-1.0pp

Net margin4.4%-0.2pp

FCF margin6.6%+1.7pp

Returns & leverage

See full

Return on equity-359.6%—

Debt / equity0.4×—

Current ratio0.8×+0.1×

Where this comes from

Reported directly by HP in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromDebtNetOfIssuanceCosts.

The official record: HP’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HP's debt issuance proceeds?: HP (HPQ) reported debt issuance proceeds of $102M in Q1 2026.
How has HP's debt issuance proceeds changed year-over-year?: HP's debt issuance proceeds decreased by 90.5% year-over-year, from $1.08B to $102M.
What is the long-term trend for HP's debt issuance proceeds?: Over 4 years (2021 to 2025), HP's debt issuance proceeds has grown at a -10.1% compound annual growth rate (CAGR), from $2.12B to $1.39B.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.