Hewlett Packard Enterprise (HPE) Long-Term Debt Repayments (2015 - 2026)
Hewlett Packard Enterprise (HPE) posted Long-Term Debt Repayments of $917.0 million for Q1 2026, down 82.28% sequentially from $5.2 billion in Q4 2025, and up 88.68% YoY from $486.0 million in Q1 2025.
Hewlett Packard Enterprise (HPE) Long-Term Debt Repayments (2015 - 2026) Analysis & Trends
Hewlett Packard Enterprise has reported Long-Term Debt Repayments for 12 years, with the latest figure at $917.0 million in Q1 2026.
- Quarterly Long-Term Debt Repayments rose 88.68% year-over-year to $917.0 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $7.3 billion (up 33.46% YoY) and the FY2025 annual result came in at $6.8 billion, up 24.88% from the prior year.
- Long-Term Debt Repayments eased to $917.0 million in Q1 2026 per HPE's latest filing, from $5.2 billion in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $5.2 billion in Q4 2025 and troughed at $486.0 million in Q1 2025.
- A 5-year average of $1.3 billion and a median of $661.0 million in 2023 frame the typical range for Long-Term Debt Repayments.
- The sharpest annual moves came in 2023 and 2025: Long-Term Debt Repayments jumped 149.93% in 2023, then tumbled 66.24% in 2025.
- Over 5 years, Long-Term Debt Repayments stood at $2.1 billion in 2022, then declined by 11.02% to $1.8 billion in 2023, then surged by 46.9% to $2.7 billion in 2024, then soared by 92.99% to $5.2 billion in 2025, then slumped by 82.28% to $917.0 million in 2026.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered $917.0 million, $5.2 billion, and $602.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | - |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 2.45 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | - |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | - |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | - |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 5.79 Mn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | - |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | -22.11 Mn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | - |
| 10 | Zebra Technologies | 17.79 Bn | 17.63 Bn | 825.00 Mn | 22.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 2.45 Bn |
| Apr 30, 2026 | 2.45 Bn |
| Jan 31, 2026 | 917.00 Mn |
| Jan 31, 2026 | 917.00 Mn |
| Oct 31, 2025 | 5.17 Bn |
| Oct 31, 2025 | 5.17 Bn |
| Jul 31, 2025 | 602.00 Mn |
| Jul 31, 2025 | 602.00 Mn |
| Apr 30, 2025 | 575.00 Mn |
| Apr 30, 2025 | 575.00 Mn |
| Jan 31, 2025 | 486.00 Mn |
| Jan 31, 2025 | 486.00 Mn |
| Oct 31, 2024 | 2.68 Bn |
| Oct 31, 2024 | 2.68 Bn |
| Jul 31, 2024 | 576.00 Mn |
| Jul 31, 2024 | 576.00 Mn |
| Apr 30, 2024 | 1.70 Bn |
| Apr 30, 2024 | 1.70 Bn |
| Jan 31, 2024 | 515.00 Mn |
| Jan 31, 2024 | 515.00 Mn |