Financing

Net Change in Short-term Borrowings and Indebtedness to Subsidiaries

Hewlett Packard Enterprise Net Change in Short-term Borrowings and Indebtedness to Subsidiaries 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
First reportedQ1 2014
Last reportedQ1 2026Mar 10, 2026
Metric ID: wfc_change_in_short_term_borrowings_and_subsidiary_debt

Historical Data

16 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q1 '23Q3 '23Q1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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%

Frequently Asked Questions

What is Hewlett Packard Enterprise's net change in short-term borrowings and indebtedness to subsidiaries?
Hewlett Packard Enterprise (HPE) reported net change in short-term borrowings and indebtedness to subsidiaries of -$3.00M in Q4 2025.
How has Hewlett Packard Enterprise's net change in short-term borrowings and indebtedness to subsidiaries changed year-over-year?
Hewlett Packard Enterprise's net change in short-term borrowings and indebtedness to subsidiaries decreased by 133.3% year-over-year, from $9.00M to -$3.00M.