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
DateValue
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