What is Hewlett Packard Enterprise's interest paid?

Hewlett Packard Enterprise (HPE) reported interest paid of $254.5M in Q3 2025.

How has Hewlett Packard Enterprise's interest paid changed year-over-year?

Hewlett Packard Enterprise's interest paid increased by 31.9% year-over-year, from $193M to $254.5M.

What is the long-term trend for Hewlett Packard Enterprise's interest paid?

Over 4 years (2021 to 2025), Hewlett Packard Enterprise's interest paid has grown at a 20.3% compound annual growth rate (CAGR), from $486M to $1.02B.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

Hewlett Packard Enterprise HPE Interest Paid

Interest Paid at other companies

International Business MachinesIBM

$510.5M+3.2%

Cisco Systems, Inc.CSCO

$604M+0.5%

WidePointWYY

$34.95K-15.3%

Extreme NetworksEXTR

$3.69M+0.4%

Super Micro Computer, Inc.SMCI

$40.82M+710%

Ubiquiti Inc.UI

$211K-96.6%

Other financials

Income statement

See full

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

See full

Operating cash flow$1.4B+406%

CapEx$583.0M+6.6%

Free cash flow$827.0M+182%

Valuation

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Market cap$59.73B+148%

Enterprise value$77.88B+168%

P/E38.4×+21.8×

P/S1.5×+0.8×

Profitability

See full

Gross margin31.4%—

Operating margin3.8%+2.0pp

Net margin4%-0.6pp

FCF margin10.3%+9.9pp

Returns & leverage

See full

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:InterestPaidNet.

The official record: Hewlett Packard Enterprise’s 10-K, filed December 18, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hewlett Packard Enterprise's interest paid?: Hewlett Packard Enterprise (HPE) reported interest paid of $254.5M in Q3 2025.
How has Hewlett Packard Enterprise's interest paid changed year-over-year?: Hewlett Packard Enterprise's interest paid increased by 31.9% year-over-year, from $193M to $254.5M.
What is the long-term trend for Hewlett Packard Enterprise's interest paid?: Over 4 years (2021 to 2025), Hewlett Packard Enterprise's interest paid has grown at a 20.3% compound annual growth rate (CAGR), from $486M to $1.02B.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.