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Hewlett Packard Enterprise HPE Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$6.4B-8.4%
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$4B+7,703%
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$2.47B-60.9%
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$0-100%

Other financials

Income statement

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Revenue$10.7B+40.0%
Operating income$747.0M+167%
Net income$624.0M+159%
EPS (diluted)$0.44+154%

Balance sheet

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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

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Operating cash flow$1.4B+406%
CapEx$583.0M+6.6%
Free cash flow$827.0M+182%

Valuation

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Market cap$65.03B+137%
Enterprise value$83.17B+157%
P/E41.8×+22.9×
P/S1.7×+0.8×

Profitability

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Gross margin31.4%
Operating margin3.8%+2.0pp
Net margin4%-0.6pp
FCF margin10.3%+9.9pp

Returns & leverage

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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:ProceedsFromDebtNetOfIssuanceCosts.

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 debt issuance proceeds?
Hewlett Packard Enterprise (HPE) reported debt issuance proceeds of $2.1B in Q1 2026.
How has Hewlett Packard Enterprise's debt issuance proceeds changed year-over-year?
Hewlett Packard Enterprise's debt issuance proceeds increased by 1284.2% year-over-year, from $152M to $2.1B.
What is the long-term trend for Hewlett Packard Enterprise's debt issuance proceeds?
Over 4 years (2021 to 2025), Hewlett Packard Enterprise's debt issuance proceeds has grown at a 32.0% compound annual growth rate (CAGR), from $3.02B to $9.19B.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.