Debt Repayments
Hewlett Packard Enterprise Debt Repayments decreased by 82.3% to $917.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 88.7%, from $486.00M to $917.00M. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows an upward trend with a 5.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
debt_repaymentHistorical 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 | $1.13B | $597.00M | $3.12B | $633.00M | $707.00M | $601.00M | $2.05B | $661.00M | $1.77B | $634.00M | $1.83B | $515.00M | $1.70B | $576.00M | $2.68B | $486.00M | $575.00M | $602.00M | $5.17B | $917.00M |
| QoQ Change | — | -47.3% | +423.3% | -79.7% | +11.7% | -15.0% | +241.3% | -67.8% | +167.3% | -64.1% | +187.9% | -71.8% | +230.7% | -66.2% | +365.5% | -81.9% | +18.3% | +4.7% | +759.5% | -82.3% |
| YoY Change | — | — | — | — | -37.6% | +0.7% | -34.3% | +4.4% | +149.9% | +5.5% | -11.0% | -22.1% | -3.6% | -9.1% | +46.9% | -5.6% | -66.2% | +4.5% | +93.0% | +88.7% |
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Hewlett Packard Enterprise's debt repayments?
- Hewlett Packard Enterprise (HPE) reported debt repayments of $917.00M in Q4 2025.
- How has Hewlett Packard Enterprise's debt repayments changed year-over-year?
- Hewlett Packard Enterprise's debt repayments increased by 88.7% year-over-year, from $486.00M to $917.00M.
- 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?
- The total amount of cash used to pay down debt principal.