Hewlett Packard Enterprise Company (HPE) Debt by Year
Hewlett Packard Enterprise Company carried $17.8B in long-term debt against $5.8B in cash and equivalents at the end of fiscal year 2025. This represents an increase of 31.5% from the prior fiscal year. The table below carries 13 fiscal years, from 2013 to 2025, and the quarters Hewlett Packard Enterprise Company has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
HPE Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $17.8B+31.5% | $13.5B+80.4% | $7.5B-4.7% | $7.9B-20.6% | $9.9B-18.8% | $12.2B+29.7% | $9.4B-7.3% | $10.1B-0.5% | $10.2B-16.3% | $12.2B-19.4% | $15.1B+3014.0% | $485.0M | N/A |
| Cash & Equivalents | $5.8B-61.1% | $14.8B+247.7% | $4.3B+2.6% | $4.2B+4.2% | $4.0B-5.6% | $4.2B+12.8% | $3.8B-23.1% | $4.9B-49.1% | $9.6B-26.2% | $13.0B+32.0% | $9.8B+324.4% | $2.3B+6.3% | $2.2B |
HPE Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $17.3B+2.9% | $18.2B+47.3% | $17.7B+33.4% | $17.8B+31.5% | $16.9B+112.3% | $12.4B+65.3% | $13.3B+69.3% | $13.5B+80.4% | $7.9B-10.5% | $7.5B-10.5% | $7.8B+3.5% | $7.5B-4.7% |
| Cash & Equivalents | $6.2B+36.0% | $5.3B-54.6% | $4.8B-64.0% | $5.8B-61.1% | $4.6B+25.5% | $11.7B+336.0% | $13.4B+257.4% | $14.8B+247.7% | $3.6B+24.8% | $2.7B-3.8% | $3.8B+48.5% | $4.3B+2.6% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Hewlett Packard Enterprise Company financials
Frequently Asked Questions
What was Hewlett Packard Enterprise Company's long-term debt in fiscal year 2025?
Hewlett Packard Enterprise Company carried $17.8B in long-term debt against $5.8B in cash and equivalents at the end of fiscal year 2025.
How fast is Hewlett Packard Enterprise Company's long-term debt growing?
Hewlett Packard Enterprise Company (HPE) long-term debt rose by 31.5% year over year, from $13.5B to $17.8B in fiscal year 2025.
What was Hewlett Packard Enterprise Company's long-term debt in the most recent quarter?
Hewlett Packard Enterprise Company (HPE) reported $17.3B in long-term debt in Q3 2026. This represents an increase of 2.9% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Hewlett Packard Enterprise Company (HPE) reported on that line in every period on record.