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Ratios

Hewlett Packard Enterprise (HPE) Long-Term Debt Repayments (2016 - 2026)

Hewlett Packard Enterprise (HPE) has disclosed Long-Term Debt Repayments for 12 consecutive years, with $917.0 million as the latest value for Q1 2026.

  • Quarterly Long-Term Debt Repayments rose 88.68% to $917.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $7.3 billion through Jan 2026, up 33.46% year-over-year, with the annual reading at $6.8 billion for FY2025, 24.88% up from the prior year.
  • Long-Term Debt Repayments hit $917.0 million in Q1 2026 for 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.
  • Historically, Long-Term Debt Repayments has averaged $1.3 billion across 5 years, with a median of $661.0 million in 2023.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 149.93% in 2023 and later crashed 66.24% in 2025.
  • Year by year, Long-Term Debt Repayments 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 Long-Term Debt Repayments for HPE at $917.0 million in Q1 2026, $5.2 billion in Q4 2025, and $602.0 million in Q3 2025.