Hewlett Packard Enterprise (HPE) Net Debt Issuances and Repayments (2015 - 2026)
Hewlett Packard Enterprise's Net Debt Issuances and Repayments was -$977 million in fiscal Q3 2026 (quarter ended Jul 31, 2026), compared with $4.49 billion a year earlier.
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Analysis
Hewlett Packard Enterprise (HPE) Net Debt Issuances and Repayments (2015 - 2026) Analysis & Trends
On a trailing twelve-month basis, Hewlett Packard Enterprise's Net Debt Issuances and Repayments was -$3.46 billion through Jul 31, 2026; for FY2025 (ended Oct 31, 2025), it was $2.34 billion, down 59.2% from FY2024.
- Net Debt Issuances and Repayments shows a five-year compound annual growth rate of 4.3% (FY2020 to FY2025).
- In earlier fiscal years, Net Debt Issuances and Repayments was $5.74 billion in FY2024, -$209 million in FY2023, -$596 million in FY2022 and -$2.48 billion in FY2021.
- Quarterly Net Debt Issuances and Repayments has moved between -$2.81 billion (fiscal Q4 2021) and $6.43 billion (fiscal Q4 2024) over five years.
- Per Business Quant data, HPE's Net Debt Issuances and Repayments in the three fiscal quarters before Q3 2026 was -$357 million (Q2 2026), -$794 million (Q1 2026) and -$1.34 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,020.54 Bn | 4,766.00 Bn | 54.82 Bn | -4.25 Bn |
| 2 | Cisco Systems | 371.11 Bn | 307.04 Bn | 11.06 Bn | -1.79 Bn |
| 3 | Arista Networks | 215.34 Bn | 164.54 Bn | 2.33 Bn | - |
| 4 | Dell Technologies | 212.13 Bn | 167.88 Bn | 9.83 Bn | 3.37 Bn |
| 5 | Sony | 161.14 Bn | 95.68 Bn | 7.96 Bn | 276.50 Mn |
| 6 | Sandisk | 122.92 Bn | 107.75 Bn | 9.38 Bn | - |
| 7 | Seagate Technology Holdings | 105.29 Bn | 100.14 Bn | 2.43 Bn | -1.26 Bn |
| 8 | Western Digital | 96.46 Bn | 86.29 Bn | 2.53 Bn | -270.00 Mn |
| 9 | Hewlett Packard Enterprise | 59.75 Bn | 37.63 Bn | 4.93 Bn | -977.00 Mn |
| 10 | Garmin | 55.13 Bn | 44.69 Bn | 1.26 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | -977.00 Mn |
| Apr 30, 2026 | -357.00 Mn |
| Jan 31, 2026 | -794.00 Mn |
| Oct 31, 2025 | -1.34 Bn |
| Jul 31, 2025 | 4.49 Bn |
| Apr 30, 2025 | -443.00 Mn |
| Jan 31, 2025 | -372.00 Mn |
| Oct 31, 2024 | 6.43 Bn |
| Jul 31, 2024 | 500.00 Mn |
| Apr 30, 2024 | -1.52 Bn |
| Jan 31, 2024 | 327.00 Mn |
| Oct 31, 2023 | -979.00 Mn |
| Jul 31, 2023 | 9.00 Mn |
| Apr 30, 2023 | 416.00 Mn |
| Jan 31, 2023 | 345.00 Mn |
| Oct 31, 2022 | -1.28 Bn |
| Jul 31, 2022 | 383.00 Mn |
| Apr 30, 2022 | -398.00 Mn |
| Jan 31, 2022 | 696.00 Mn |
| Oct 31, 2021 | -2.81 Bn |
API Access
Hewlett Packard Enterprise Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=HPE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=HPE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();