Hewlett Packard Enterprise (HPE) Long-Term Debt Repayments (2015 - 2026)

Hewlett Packard Enterprise's (HPE) quarterly Long-Term Debt Repayments came in at $917.0 million in Q1 2026, up 88.68% year-on-year from $486.0 million in Q1 2025, and down 82.28% quarter-over-quarter from $5.2 billion in Q4 2025.

Hewlett Packard Enterprise (HPE) Long-Term Debt Repayments (2015 - 2026) Analysis & Trends

Hewlett Packard Enterprise has disclosed Long-Term Debt Repayments across 12 years of filings, most recently posting $917.0 million for Q1 2026.

  • Long-Term Debt Repayments for Q1 2026 came in at $917.0 million, up 88.68% year-over-year; the trailing twelve-month figure through Jan 2026 was $7.3 billion (up 33.46% YoY), and the FY2025 annual result was $6.8 billion, up 24.88% from the prior year.
  • Long-Term Debt Repayments came in at $917.0 million for Q1 2026 at Hewlett Packard Enterprise, down 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.
  • The 5-year median for Long-Term Debt Repayments is $661.0 million (2023), against an average of $1.3 billion.
  • Across the five-year window, Long-Term Debt Repayments surged 149.93% in 2023 and tumbled 66.24% in 2025, its largest moves.
  • Hewlett Packard Enterprise's Long-Term Debt Repayments stood at $2.1 billion in 2022, then slipped by 11.02% to $1.8 billion in 2023, then soared by 46.9% to $2.7 billion in 2024, then jumped by 92.99% to $5.2 billion in 2025, then slumped by 82.28% to $917.0 million in 2026.
  • The last three Long-Term Debt Repayments figures came in at $917.0 million (Q1 2026), $5.2 billion (Q4 2025), and $602.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Cisco Systems 480.96 Bn 464.32 Bn 10.08 Bn 4.86 Bn
2 Ciena 69.17 Bn 67.87 Bn 625.52 Mn -
3 Motorola Solutions 68.03 Bn 67.17 Bn 1.36 Bn -
4 Hewlett Packard Enterprise 65.63 Bn 60.79 Bn 8.25 Bn 917.00 Mn
5 Lumentum Holdings 61.32 Bn 58.15 Bn 357.00 Mn -
6 Ubiquiti 34.34 Bn 33.97 Bn 370.71 Mn -
7 AST SpaceMobile 27.21 Bn 27.79 Bn -69.36 Mn 18.21 Mn
8 Applied Optoelectronics 13.45 Bn 13.01 Bn 43.92 Mn 16,000.00
9 Zebra Technologies 11.38 Bn 11.26 Bn 742.00 Mn 37.00 Mn
10 Viavi Solutions 10.76 Bn 10.75 Bn 234.10 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