Hewlett Packard Enterprise (HPE) Long-Term Debt Repayments (2015 - 2026)
Hewlett Packard Enterprise (HPE) reported Long-Term Debt Repayments of $917.0 million for Q1 2026, up 88.68% on a YoY basis from $486.0 million in Q1 2025, and down 82.28% sequentially from $5.2 billion in Q4 2025.
Hewlett Packard Enterprise (HPE) Long-Term Debt Repayments (2015 - 2026) Analysis & Trends
Hewlett Packard Enterprise (HPE) has 12 years of Long-Term Debt Repayments data on file, last reported at $917.0 million in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments rose 88.68% year-over-year to $917.0 million; the trailing twelve-month figure through Jan 2026 stood at $7.3 billion (up 33.46% YoY), and the FY2025 full-year result was $6.8 billion, up 24.88% from the prior year.
- Long-Term Debt Repayments eased to $917.0 million in Q1 2026, from $5.2 billion in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $5.2 billion in Q4 2025 to a low of $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.
- Across the five-year window, Long-Term Debt Repayments surged 149.93% in 2023 and sank 66.24% in 2025, its largest moves.
- Tracing HPE's Long-Term Debt Repayments over 5 years: stood at $2.1 billion in 2022, then decreased 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 tumbled by 82.28% to $917.0 million in 2026.
- Business Quant data shows HPE's Long-Term Debt Repayments at $917.0 million in Q1 2026, $5.2 billion in Q4 2025, and $602.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 449.66 Bn | 433.02 Bn | 10.08 Bn | - |
| 2 | Motorola Solutions | 70.67 Bn | 69.79 Bn | 1.36 Bn | - |
| 3 | Hewlett Packard Enterprise | 62.54 Bn | 57.70 Bn | 9.10 Bn | 917.00 Mn |
| 4 | Ciena | 52.25 Bn | 50.95 Bn | 625.52 Mn | - |
| 5 | Lumentum Holdings | 50.18 Bn | 47.01 Bn | 357.00 Mn | - |
| 6 | Nokia | 48.63 Bn | 41.33 Bn | 9.86 Bn | - |
| 7 | Ubiquiti | 32.21 Bn | 31.84 Bn | 370.71 Mn | - |
| 8 | Ericsson Lm Telephone | 31.88 Bn | 26.21 Bn | 2.53 Bn | -21.73 Mn |
| 9 | AST SpaceMobile | 16.45 Bn | 16.45 Bn | 3.67 Mn | 430.42 Mn |
| 10 | Zebra Technologies | 12.94 Bn | 12.83 Bn | 742.00 Mn | 37.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 31, 2023 | 1.83 Bn |
| Oct 31, 2023 | 1.83 Bn |