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 | 469.93 Bn | 453.29 Bn | 10.08 Bn | 4.86 Bn |
| 2 | Motorola Solutions | 65.69 Bn | 64.83 Bn | 1.36 Bn | - |
| 3 | Hewlett Packard Enterprise | 63.18 Bn | 58.34 Bn | 8.25 Bn | 917.00 Mn |
| 4 | Ciena | 60.70 Bn | 59.40 Bn | 625.52 Mn | - |
| 5 | Lumentum Holdings | 60.35 Bn | 57.18 Bn | 357.00 Mn | - |
| 6 | Ubiquiti | 35.71 Bn | 35.34 Bn | 370.71 Mn | - |
| 7 | AST SpaceMobile | 23.10 Bn | 23.68 Bn | -69.36 Mn | 18.21 Mn |
| 8 | Applied Optoelectronics | 12.30 Bn | 11.86 Bn | 43.92 Mn | 16,000.00 |
| 9 | Zebra Technologies | 11.58 Bn | 11.47 Bn | 742.00 Mn | 37.00 Mn |
| 10 | Viavi Solutions | 10.70 Bn | 10.69 Bn | 234.10 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 |