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Hewlett Packard Enterprise HPE Short-term debt and current portion of long-term debt
Short-term debt and current portion of long-term debt 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:DebtCurrent.
The source filing: Hewlett Packard Enterprise’s 10-Q, filed June 2, 2026.
- Filed
- Jun 2, 2026, 8:24 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001645590-26-000055
| Line item | As of / April 30, 2026 | As of / October 31, 2025 |
|---|---|---|
| Total assets | $79,512 | $75,906 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current Liabilities: | ||
| Notes payable and short-term borrowings | $3,009 | $4,609 |
| Accounts payable | 11,311 | 7,731 |
| Employee compensation and benefits | 1,957 | 1,871 |
| Taxes on earnings | 387 | 319 |
| Deferred revenue | 5,621 | 5,358 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Hewlett Packard Enterprise's short-term debt and current portion of long-term debt?
- Hewlett Packard Enterprise (HPE) reported short-term debt and current portion of long-term debt of $3.01B in Q1 2026.
- How has Hewlett Packard Enterprise's short-term debt and current portion of long-term debt changed year-over-year?
- Hewlett Packard Enterprise's short-term debt and current portion of long-term debt decreased by 41.6% year-over-year, from $5.15B to $3.01B.
- What is the long-term trend for Hewlett Packard Enterprise's short-term debt and current portion of long-term debt?
- Over 5 years (2020 to 2025), Hewlett Packard Enterprise's short-term debt and current portion of long-term debt has grown at a 4.2% compound annual growth rate (CAGR), from $3.76B to $4.61B.
- What does short-term debt and current portion of long-term debt mean?
- This metric captures the portion of debt obligations, including short-term borrowings and the current portion of long-term debt, that must be settled within one year. It is a critical indicator of the company's immediate liquidity requirements and its ability to manage near-term financing obligations. It reflects the company's reliance on short-term credit markets to fund operations.
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