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HP HPQ Short-term debt and current portion of long-term debt
Short-term debt and current portion of long-term debt at other companies
Other financials
Where this comes from
Reported directly by HP in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
The source filing: HP’s 10-Q, filed May 28, 2026.
- Filed
- May 27, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000047217-26-000029
| Line item | As of / April 30, 2026 | As of / October 31, 2025 |
|---|---|---|
| Total assets | $42,936 | $41,769 |
| LIABILITIES AND STOCKHOLDERS’ DEFICIT | ||
| Current liabilities: | ||
| Notes payable and short-term borrowings | $810 | $845 |
| Accounts payable | 19,173 | 18,051 |
| Other current liabilities | 10,223 | 10,362 |
| Total current liabilities | 30,206 | 29,258 |
| Long-term debt | 8,856 | 8,821 |
ITEM 1. Financial Statements and Supplementary Data.
FAQ
- What is HP's short-term debt and current portion of long-term debt?
- HP (HPQ) reported short-term debt and current portion of long-term debt of $810M in Q1 2026.
- How has HP's short-term debt and current portion of long-term debt changed year-over-year?
- HP's short-term debt and current portion of long-term debt decreased by 44.0% year-over-year, from $1.45B to $810M.
- What is the long-term trend for HP's short-term debt and current portion of long-term debt?
- Over 5 years (2020 to 2025), HP's short-term debt and current portion of long-term debt has grown at a 4.6% compound annual growth rate (CAGR), from $674M to $845M.
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