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Total debt at other companies

International Business Machines logo
International Business MachinesIBM
$77.36B+4.9%
Amazon logo
AmazonAMZN
$128.89B-16.6%
WidePoint logo
WidePointWYY
$4.47M-15.9%
Extreme Networks logo
Extreme NetworksEXTR
$235.74M+3.7%
Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
NetApp logo
NetAppNTAP

Other financials

Income statement

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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 equity$25.3B+6.0%
Total assets$79.5B+17.2%

Cash flow

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Operating cash flow$1.4B+406%
CapEx$583.0M+6.6%
Free cash flow$827.0M+182%

Valuation

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Market cap$63.43B+141%
Enterprise value$81.57B+62.2%
P/E40.8×+19.7×
P/S1.6×+0.8×

Profitability

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Gross margin31.4%
Operating margin3.8%+2.0pp
Net margin4%-0.6pp
FCF margin10.3%+9.9pp

Returns & leverage

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Return on equity6.3%-0.1pp
Debt / equity0.9×+0.2×
Current ratio1.1×-0.2×

Where this comes from

Calculated from Hewlett Packard Enterprise’s reported figures.

The source filing: Hewlett Packard Enterprise’s 10-Q, filed June 2, 2026. Open the filing →

Filed
Jun 2, 2026, 8:24 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001645590-26-000055

FAQ

What is Hewlett Packard Enterprise's total debt?
Hewlett Packard Enterprise (HPE) reported total debt of $23.5B in Q1 2026.
How has Hewlett Packard Enterprise's total debt changed year-over-year?
Hewlett Packard Enterprise's total debt increased by 40.3% year-over-year, from $16.75B to $23.5B.
What is the long-term trend for Hewlett Packard Enterprise's total debt?
Over 5 years (2020 to 2025), Hewlett Packard Enterprise's total debt has grown at a 10.9% compound annual growth rate (CAGR), from $17.09B to $28.72B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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