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Hewlett Packard Enterprise HPE Current Debt

Current Debt at other companies

International Business MachinesIBM

$8.66B+25.2%

Cisco Systems, Inc.CSCO

$11.93B+85.8%

NetAppNTAP

$0-100%

AmazonAMZN

$152M+100%

Extreme NetworksEXTR

$48.07M+270%

Super Micro Computer, Inc.SMCI

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Other financials

Income statement

Revenue$10.7B+40.0%

Operating income$747.0M+167%

Net income$624.0M+159%

EPS (diluted)$0.44+154%

Balance sheet

Cash & equivalents$5.4B-54.6%

Total debt$23.5B+40.3%

Total equity$25.3B+6.0%

Total assets$79.5B+17.2%

Cash flow

Operating cash flow$1.4B+406%

CapEx$583.0M+6.6%

Free cash flow$827.0M+182%

Valuation

Market cap$59.73B+148%

Enterprise value$77.88B+168%

P/E38.4×+21.8×

P/S1.5×+0.8×

Profitability

Gross margin31.4%—

Operating margin3.8%+2.0pp

Net margin4%-0.6pp

FCF margin10.3%+9.9pp

Returns & leverage

Return on equity6.3%-0.1pp

Debt / equity0.9×+0.2×

Current ratio1.1×-0.2×

Where this comes from

Reported directly by Hewlett Packard Enterprise in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Hewlett Packard Enterprise’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hewlett Packard Enterprise's current debt?: Hewlett Packard Enterprise (HPE) reported current debt of $2.25B in Q1 2026.
How has Hewlett Packard Enterprise's current debt changed year-over-year?: Hewlett Packard Enterprise's current debt decreased by 48.6% year-over-year, from $4.37B to $2.25B.
What is the long-term trend for Hewlett Packard Enterprise's current debt?: Over 5 years (2020 to 2025), Hewlett Packard Enterprise's current debt has grown at a 4.2% compound annual growth rate (CAGR), from $3.76B to $4.61B.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.