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Hewlett Packard Enterprise HPE Long-Term Debt and Lease Obligation
Long-Term Debt and Lease Obligation 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:LongTermDebtAndCapitalLeaseObligations.
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 |
|---|---|---|
| Deferred revenue | 5,621 | 5,358 |
| Other accrued liabilities | 4,690 | 4,755 |
| Total current liabilities | 26,975 | 24,643 |
| Long-term debt | 18,237 | 17,756 |
| Other non-current liabilities | 8,947 | 8,753 |
| Commitments and Contingencies | ||
| HPE Stockholders' Equity: | ||
| 7.625% Series C mandatory convertible preferred stock, $0.01 par value (30,000,000 shares issued and outstanding as of April 30, 2026 and October 31, 2025, respectively) | — | — |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Hewlett Packard Enterprise's long-term debt and lease obligation?
- Hewlett Packard Enterprise (HPE) reported long-term debt and lease obligation of $18.24B in Q1 2026.
- How has Hewlett Packard Enterprise's long-term debt and lease obligation changed year-over-year?
- Hewlett Packard Enterprise's long-term debt and lease obligation increased by 47.3% year-over-year, from $12.38B to $18.24B.
- What is the long-term trend for Hewlett Packard Enterprise's long-term debt and lease obligation?
- Over 5 years (2020 to 2025), Hewlett Packard Enterprise's long-term debt and lease obligation has grown at a 7.8% compound annual growth rate (CAGR), from $12.19B to $17.76B.
- What does long-term debt and lease obligation mean?
- This represents the portion of long-term debt and capital lease commitments that are not classified under standard debt categories. It reflects the company's long-term financing structure and its commitment to fixed asset leasing over extended periods.
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