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Short-term Borrowings for HP Inc

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HPQ: HP Inc

HP Inc. provides personal computing, printing, 3D printing, hybrid work, gaming, and other related technologies in the United States and internationally. The company operates through three segments: P...

27.90 USD
Price
USD
Fair Value
Upside
27.43 - 39.80
52-week range

Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
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The following section summarizes insights on HP Inc's Short-term Borrowings:

Oct 2016Oct 2018Oct 2020Oct 2022Oct 2024200 M600 M1 B

Performance Summary
  • HP's short-term borrowings last quarter was 55 million
  • HP's short-term borrowings for fiscal years ending October 2020 to 2024 averaged 125.4 million.
  • HP's operated at median short-term borrowings of 51 million from fiscal years ending October 2020 to 2024.
  • Looking back at the last 5 years, HP's short-term borrowings peaked in October 2021 at 434 million.
  • HP's short-term borrowings hit its 5-year low in October 2020 of 41 million.
  • HP's short-term borrowings decreased in 2020 (41 million, -18.0%), 2022 (53 million, -87.8%), 2023 (51 million, -3.8%), and 2024 (48 million, -5.9%) and increased in 2021 (434 million, +958.5%).

How does HP Inc's Short-term Borrowings benchmark against competitors?

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We've identified the following companies as similar to HP Inc because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

Metric Usage: Short-term Borrowings

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st_debt
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number
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text
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current
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FY, Q
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Free
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To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

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Metrics similar to Short-term Borrowings in the financials category include:

  • Advertising Expense - This item represents expenditure incurred towards advertising, marketing, promotional and publicity. This data item is extracted for 10Ks only.
  • NCAV Per Share - A calculation inspired by Benjamin Graham. Net Current Asset Value is calculated as current assets minus total liabilities. NCAV per share expresses this calculation on a per share basis.
  • Total Assets - The sum of all assets on a company's balance sheet.
  • Merger & Restructuring Charges - This item represents the sum of one-time Merger and Restructuring charges incurred by the company.
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Short-term Borrowings

Amounts owed that are documented by printed notes.

Definition of Short-term Borrowings

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HP reported short-term borrowings of 55 M for the latest twelve months ending January 31, 2025 on its income statement.

The tables below summarizes HP’s Short-term Borrowings and common size over the last five years:

Fiscal YearShort-term BorrowingsRevenue% Revenue
2020-10-3141 M56.639 B0.1%
2021-10-31434 M63.46 B0.7%
2022-10-3153 M62.91 B0.1%
2023-10-3151 M53.718 B0.1%
2024-10-3148 M53.559 B0.1%

The tables below summarizes HP’s Short-term Borrowings and common size over the last four quarters:

Quarter EndingShort-term BorrowingsRevenue% Revenue
2024-04-3066 M12.8 B0.5%
2024-07-3161 M13.519 B0.5%
2024-10-3148 M14.055 B0.3%
2025-01-3155 M13.504 B0.4%

Click the link below to download a spreadsheet with an example Short-term Borrowings calculation for HP Inc below:

Sector Benchmark Analysis

Sector
Industry Group
Industry
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0 K40 M80 M144.4 M05001,0001,5002,000

The chart above depicts the distribution of short-term borrowings for companies operating in the Information Technology sector in the Developed economic region. Over 2,570 companies were considered in this analysis, and 2,519 had meaningful values. The average short-term borrowings of companies in the sector is 4.273 M with a standard deviation of 15.159 M.

HP Inc's Short-term Borrowings of 55 M ranks in the 96.2% percentile for the sector. The following table provides additional summary stats:

Short-term Borrowings In The Information Technology Sector
Economic Risk RegionDeveloped
Total Constituents2,571
Included Constituents2,519
Min0 K
Max144.3 M
Median0 K
Mean4.273 M
Standard Deviation15.159 M

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