Short-term debt and current portion of long-term debt
Hewlett Packard Enterprise Short-term debt and current portion of long-term debt decreased by 15.3% to $3.91B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 15.2%, from $4.61B to $3.91B. Over 5 years (FY 2020 to FY 2025), Short-term debt and current portion of long-term debt shows an upward trend with a 4.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A significant increase may signal higher refinancing risk or a shift in capital structure, while a decrease indicates debt reduction or successful long-term refinancing.
Detailed definition
This represents the portion of total debt obligations, including bank loans, commercial paper, and the current portion o...
Peer comparison
Standard debt metric; peers report this as current portion of long-term debt or short-term borrowings.
other_debt_currentHistorical Data
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.53B | $3.74B | $3.55B | $3.80B | $4.60B | $4.74B | $4.61B | $5.35B | $5.00B | $4.49B | $4.87B | $4.96B | $3.77B | $3.86B | $4.74B | $4.61B | $5.15B | $6.80B | $4.61B | $3.91B |
| QoQ Change | — | +5.8% | -4.9% | +6.8% | +21.1% | +3.2% | -2.8% | +16.0% | -6.4% | -10.4% | +8.5% | +1.8% | -24.0% | +2.6% | +22.7% | -2.9% | +11.9% | +32.0% | -32.2% | -15.3% |
| YoY Change | — | — | — | — | +30.2% | +27.0% | +29.8% | +40.9% | +8.9% | -5.4% | +5.6% | -7.3% | -24.7% | -13.9% | -2.6% | -7.1% | +36.8% | +76.0% | -2.8% | -15.2% |
Short-term debt and current portion of long-term debt at Other Companies
Frequently Asked Questions
- What is Hewlett Packard Enterprise's short-term debt and current portion of long-term debt?
- Hewlett Packard Enterprise (HPE) reported short-term debt and current portion of long-term debt of $3.91B in Q4 2025.
- How has Hewlett Packard Enterprise's short-term debt and current portion of long-term debt changed year-over-year?
- Hewlett Packard Enterprise's short-term debt and current portion of long-term debt decreased by 15.2% year-over-year, from $4.61B to $3.91B.
- What is the long-term trend for Hewlett Packard Enterprise's short-term debt and current portion of long-term debt?
- Over 5 years (2020 to 2025), Hewlett Packard Enterprise's short-term debt and current portion of long-term debt has grown at a 4.2% compound annual growth rate (CAGR), from $3.76B to $4.61B.
- What does short-term debt and current portion of long-term debt mean?
- The amount of debt the company must repay within the next year.