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
DateValue
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