Discontinued — last reported Q4 '21
Short-Term Borrowings
Hewlett Packard Enterprise Short-Term Borrowings decreased by 2.8% to $4.61B in Q3 2025 compared to the prior quarter. Year-over-year, this metric declined by 2.8%, from $4.74B to $4.61B. Over 5 years (FY 2020 to FY 2025), Short-Term Borrowings shows an upward trend with a 4.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
High levels may indicate a reliance on short-term credit markets for operational cash flow, which can increase liquidity risk.
Detailed definition
Short-term borrowings consist of debt obligations that are due within one year, excluding the current portion of long-te...
Peer comparison
Varies by industry; pharmaceutical firms often maintain access to short-term credit for operational flexibility.
short_term_borrowingsHistorical Data
| Q3 '21 | Q3 '22 | Q3 '23 | Q3 '24 | Q3 '25 | |
|---|---|---|---|---|---|
| Value | $3.55B | $4.61B | $4.87B | $4.74B | $4.61B |
| QoQ Change | — | +29.8% | +5.6% | -2.6% | -2.8% |
| YoY Change | — | +29.8% | +5.6% | -2.6% | -2.8% |
Short-Term Borrowings at Other Companies
Frequently Asked Questions
- What is Hewlett Packard Enterprise's short-term borrowings?
- Hewlett Packard Enterprise (HPE) reported short-term borrowings of $4.61B in Q3 2025.
- How has Hewlett Packard Enterprise's short-term borrowings changed year-over-year?
- Hewlett Packard Enterprise's short-term borrowings decreased by 2.8% year-over-year, from $4.74B to $4.61B.
- What is the long-term trend for Hewlett Packard Enterprise's short-term borrowings?
- Over 5 years (2020 to 2025), Hewlett Packard Enterprise's short-term borrowings has grown at a 4.2% compound annual growth rate (CAGR), from $3.76B to $4.61B.
- What does short-term borrowings mean?
- Debt that must be repaid within the next twelve months.