Hewlett Packard Enterprise HPE Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security
Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security 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 repayment of long-term debt, long-term lease obligation, and capital security?
- Hewlett Packard Enterprise (HPE) reported repayment of long-term debt, long-term lease obligation, and capital security of $2.45B in Q1 2026.
- How has Hewlett Packard Enterprise's repayment of long-term debt, long-term lease obligation, and capital security changed year-over-year?
- Hewlett Packard Enterprise's repayment of long-term debt, long-term lease obligation, and capital security increased by 326.8% year-over-year, from $575M to $2.45B.
- What is the long-term trend for Hewlett Packard Enterprise's repayment of long-term debt, long-term lease obligation, and capital security?
- Over 4 years (2021 to 2025), Hewlett Packard Enterprise's repayment of long-term debt, long-term lease obligation, and capital security has grown at a 5.8% compound annual growth rate (CAGR), from $5.47B to $6.84B.
- What does repayment of long-term debt, long-term lease obligation, and capital security mean?
- Cash outflows associated with the scheduled or early retirement of long-term debt and capital securities. This reflects the company's commitment to deleveraging or managing its debt maturity profile.