Financing
Net change in short-term borrowings
Hewlett Packard Enterprise Net change in short-term borrowings increased by 81.3% to -$3.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 133.3%, from $9.00M to -$3.00M.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ1 2026Mar 10, 2026
How to read this metric
An increase indicates a reliance on short-term credit to fund operations, while a decrease suggests the repayment of short-term liabilities.
Detailed definition
This metric measures the net change in short-term debt obligations, such as commercial paper or lines of credit, during...
Peer comparison
Peers use short-term borrowing as a flexible tool to manage seasonal cash flow needs; high reliance can indicate tighter liquidity.
Metric ID:
short_term_borrowings_netHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $13.00M | -$69.00M | -$6.00M | $53.00M | $3.00M | $58.00M | $745.00M | -$398.00M | -$17.00M | -$28.00M | -$5.00M | $9.00M | -$20.00M | $19.00M | -$16.00M | -$3.00M |
| QoQ Change | — | -630.8% | +91.3% | +983.3% | -94.3% | >999% | >999% | -153.4% | +95.7% | -64.7% | +82.1% | +280.0% | -322.2% | +195.0% | -184.2% | +81.3% |
| YoY Change | — | — | — | — | -76.9% | +184.1% | >999% | -786.2% | -102.3% | — | +98.7% | +152.9% | +28.6% | +480.0% | — | -133.3% |
Range-$398.00M – $745.00M
CAGR-32.4%
Avg YoY Growth+115.1%
Median YoY Growth+63.7%
Net change in short-term borrowings at Other Companies
Frequently Asked Questions
- What is Hewlett Packard Enterprise's net change in short-term borrowings?
- Hewlett Packard Enterprise (HPE) reported net change in short-term borrowings of -$3.00M in Q4 2025.
- How has Hewlett Packard Enterprise's net change in short-term borrowings changed year-over-year?
- Hewlett Packard Enterprise's net change in short-term borrowings decreased by 133.3% year-over-year, from $9.00M to -$3.00M.
- What does net change in short-term borrowings mean?
- The net increase or decrease in debt that must be repaid within one year.