Hewlett Packard Enterprise (HPE) Long-Term Debt Repayments (2015 - 2026)
Hewlett Packard Enterprise's Long-Term Debt Repayments was $1.32 billion in fiscal Q3 2026 (quarter ended Jul 31, 2026), up 118.4% from $602 million a year earlier but down 46.4% from the prior quarter.
Hewlett Packard Enterprise (HPE) Long-Term Debt Repayments (2015 - 2026) Analysis & Trends
On a trailing twelve-month basis, Hewlett Packard Enterprise's Long-Term Debt Repayments was $9.86 billion through Jul 31, 2026, up 127.0% year-over-year; for FY2025 (ended Oct 31, 2025), it came in at $6.84 billion, up 24.9% from FY2024.
- Long-Term Debt Repayments has now increased for three consecutive fiscal years, with a five-year compound annual growth rate of 6.0% (FY2020 to FY2025).
- In earlier fiscal years, Long-Term Debt Repayments was $5.48 billion in FY2024 (+12.0%), $4.89 billion in FY2023 (+22.4%), $3.99 billion in FY2022 (-27.0%) and $5.47 billion in FY2021 (+7.2%).
- Quarterly Long-Term Debt Repayments has moved between $486 million (fiscal Q1 2025) and $5.17 billion (fiscal Q4 2025) over five years.
- Compared with a year earlier, Long-Term Debt Repayments has increased for five straight quarters, with growth averaging 75.8% over the last eight quarters.
- The best year-over-year quarter for Long-Term Debt Repayments over five years was fiscal Q2 2026 (growth of 326.8%); the worst was fiscal Q2 2025 (a decline of 66.2%).
- Per Business Quant data, HPE's Long-Term Debt Repayments in the three fiscal quarters before Q3 2026 was $2.45 billion (Q2 2026), $917 million (Q1 2026) and $5.17 billion (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,064.64 Bn | 4,810.10 Bn | 54.82 Bn | 4.25 Bn |
| 2 | Cisco Systems | 387.30 Bn | 323.23 Bn | 11.06 Bn | 4.40 Bn |
| 3 | Arista Networks | 233.88 Bn | 183.08 Bn | 2.33 Bn | - |
| 4 | Dell Technologies | 213.96 Bn | 169.72 Bn | 9.83 Bn | 1.02 Bn |
| 5 | Sony | 164.26 Bn | 101.68 Bn | 7.96 Bn | -251.98 Mn |
| 6 | Sandisk | 123.84 Bn | 108.67 Bn | 9.38 Bn | - |
| 7 | Seagate Technology Holdings | 115.23 Bn | 110.07 Bn | 2.43 Bn | 1.26 Bn |
| 8 | Western Digital | 108.25 Bn | 98.08 Bn | 2.53 Bn | 1.17 Bn |
| 9 | Hewlett Packard Enterprise | 63.71 Bn | 41.65 Bn | 4.93 Bn | 1.32 Bn |
| 10 | Garmin | 55.63 Bn | 45.19 Bn | 1.26 Bn | - |
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 1.32 Bn |
| Apr 30, 2026 | 2.45 Bn |
| Jan 31, 2026 | 917.00 Mn |
| Oct 31, 2025 | 5.17 Bn |
| Jul 31, 2025 | 602.00 Mn |
| Apr 30, 2025 | 575.00 Mn |
| Jan 31, 2025 | 486.00 Mn |
| Oct 31, 2024 | 2.68 Bn |
| Jul 31, 2024 | 576.00 Mn |
| Apr 30, 2024 | 1.70 Bn |
| Jan 31, 2024 | 515.00 Mn |
| Oct 31, 2023 | 1.83 Bn |
| Jul 31, 2023 | 634.00 Mn |
| Apr 30, 2023 | 1.77 Bn |
| Jan 31, 2023 | 661.00 Mn |
| Oct 31, 2022 | 2.05 Bn |
| Jul 31, 2022 | 601.00 Mn |
| Apr 30, 2022 | 707.00 Mn |
| Jan 31, 2022 | 633.00 Mn |
| Oct 31, 2021 | 3.12 Bn |
Hewlett Packard Enterprise Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=HPE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "HPE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=HPE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();