Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

Hewlett Packard Enterprise (HPE-PC) Short-Term Debt issuances (2016 - 2026)

Hewlett Packard Enterprise's Short-Term Debt issuances history spans 12 years, with the latest figure at -$3.0 million for Q1 2026.

  • For Q1 2026, Short-Term Debt issuances fell 133.33% year-over-year to -$3.0 million; the TTM value through Jan 2026 reached -$20.0 million, down 300.0%, while the annual FY2025 figure was -$8.0 million, 74.19% up from the prior year.
  • Short-Term Debt issuances for Q1 2026 was -$3.0 million at Hewlett Packard Enterprise, up from -$16.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $745.0 million in Q1 2023 and bottomed at -$401.0 million in Q2 2023.
  • The 5-year median for Short-Term Debt issuances is -$3.0 million (2026), against an average of $647058.8.
  • The largest YoY upside for Short-Term Debt issuances was 1305.66% in 2023 against a maximum downside of 13466.67% in 2023.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$14.0 million in 2022, then surged by 150.0% to $7.0 million in 2023, then skyrocketed by 171.43% to $19.0 million in 2024, then tumbled by 184.21% to -$16.0 million in 2025, then soared by 81.25% to -$3.0 million in 2026.
  • Per Business Quant, the three most recent readings for HPE-PC's Short-Term Debt issuances are -$3.0 million (Q1 2026), -$16.0 million (Q4 2025), and $19.0 million (Q3 2025).