Hewlett Packard Enterprise (HPE) Short-Term Debt issuances (2015 - 2026)
Hewlett Packard Enterprise (HPE) reported Short-Term Debt issuances of -$3.0 million for Q1 2026, down 133.33% on a YoY basis from $9.0 million in Q1 2025, and up 81.25% sequentially from -$16.0 million in Q4 2025.
Hewlett Packard Enterprise (HPE) Short-Term Debt issuances (2015 - 2026) Analysis & Trends
Hewlett Packard Enterprise (HPE) has 12 years of Short-Term Debt issuances data on file, last reported at -$3.0 million in Q1 2026.
- For the quarter ending Q1 2026, Short-Term Debt issuances fell 133.33% year-over-year to -$3.0 million; the trailing twelve-month figure through Jan 2026 stood at -$20.0 million (down 300.0% YoY), and the FY2025 full-year result was -$8.0 million, up 74.19% from the prior year.
- Short-Term Debt issuances climbed to -$3.0 million in Q1 2026, from -$16.0 million in the prior quarter.
- In the past five years, Short-Term Debt issuances ranged from a high of $745.0 million in Q1 2023 to a low of -$401.0 million in Q2 2023.
- A 5-year average of $647058.8 and a median of -$3.0 million in 2026 frame the typical range for Short-Term Debt issuances.
- Peak annual rise in Short-Term Debt issuances reached 1305.66% in 2023, while the deepest fall reached 13466.67% in 2023.
- Tracing HPE's Short-Term Debt issuances over 5 years: stood at -$14.0 million in 2022, then soared by 150.0% to $7.0 million in 2023, then surged by 171.43% to $19.0 million in 2024, then slumped by 184.21% to -$16.0 million in 2025, then jumped by 81.25% to -$3.0 million in 2026.
- Business Quant data shows HPE's Short-Term Debt issuances at -$3.0 million in Q1 2026, -$16.0 million in Q4 2025, and $19.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 453.08 Bn | 436.44 Bn | 10.08 Bn | -338.00 Mn |
| 2 | Motorola Solutions | 70.40 Bn | 69.51 Bn | 1.36 Bn | 200.00 Mn |
| 3 | Hewlett Packard Enterprise | 64.04 Bn | 59.20 Bn | 9.10 Bn | -3.00 Mn |
| 4 | Ciena | 53.20 Bn | 51.90 Bn | 625.52 Mn | - |
| 5 | Lumentum Holdings | 51.31 Bn | 48.14 Bn | 357.00 Mn | - |
| 6 | Nokia | 49.83 Bn | 42.52 Bn | 9.86 Bn | - |
| 7 | Ubiquiti | 32.53 Bn | 32.16 Bn | 370.71 Mn | - |
| 8 | Ericsson Lm Telephone | 32.22 Bn | 26.54 Bn | 2.53 Bn | - |
| 9 | AST SpaceMobile | 16.80 Bn | 16.80 Bn | 3.67 Mn | - |
| 10 | Zebra Technologies | 13.05 Bn | 12.94 Bn | 742.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -3.00 Mn |
| Jan 31, 2026 | -3.00 Mn |
| Oct 31, 2025 | -16.00 Mn |
| Oct 31, 2025 | -16.00 Mn |
| Jul 31, 2025 | 19.00 Mn |
| Jul 31, 2025 | 19.00 Mn |
| Apr 30, 2025 | -20.00 Mn |
| Apr 30, 2025 | -20.00 Mn |
| Jan 31, 2025 | 9.00 Mn |
| Jan 31, 2025 | 9.00 Mn |
| Oct 31, 2024 | 19.00 Mn |
| Oct 31, 2024 | 19.00 Mn |
| Jul 31, 2024 | -5.00 Mn |
| Jul 31, 2024 | -5.00 Mn |
| Apr 30, 2024 | -28.00 Mn |
| Apr 30, 2024 | -28.00 Mn |
| Jan 31, 2024 | -17.00 Mn |
| Jan 31, 2024 | -17.00 Mn |
| Oct 31, 2023 | 7.00 Mn |
| Oct 31, 2023 | 7.00 Mn |