Hewlett Packard Enterprise HPE Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Hewlett Packard Enterprise in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities.
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 repayments?
- Hewlett Packard Enterprise (HPE) reported debt repayments of $2.45B in Q1 2026.
- How has Hewlett Packard Enterprise's debt repayments changed year-over-year?
- Hewlett Packard Enterprise's debt repayments increased by 326.8% year-over-year, from $575M to $2.45B.
- What is the long-term trend for Hewlett Packard Enterprise's debt repayments?
- Over 4 years (2021 to 2025), Hewlett Packard Enterprise's debt repayments has grown at a 5.8% compound annual growth rate (CAGR), from $5.47B to $6.84B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.