HEWLETT PACKARD ENTERPRISE COMPANY (HPE) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-31..
Borrowing debt
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 2.14B USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 17.34B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 83.60B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | (m) | (m) | $2.14B | $17.34B | (m) | (m) | $83.60B | (m) |
| 2026-04-30 | (m) | (m) | $2.25B | $18.24B | (m) | (m) | $79.51B | (m) |
| 2026-01-31 | (m) | (m) | $3.07B | $17.70B | (m) | (m) | $75.77B | (m) |
| 2025-10-31 | (m) | (m) | $3.80B | (m) | (m) | (m) | $75.91B | (m) |
| 2025-07-31 | (m) | (m) | $5.05B | $16.85B | (m) | (m) | $77.34B | (m) |
| 2025-04-30 | (m) | (m) | $4.37B | $12.38B | (m) | (m) | $67.85B | (m) |
| 2025-01-31 | (m) | (m) | $3.81B | $13.27B | (m) | (m) | $70.33B | (m) |
| 2024-10-31 | (m) | (m) | $3.97B | (m) | (m) | (m) | $71.26B | (m) |
| 2024-07-31 | $11.70B | (m) | $3.13B | $7.94B | $635.00M | (m) | $60.85B | 19.23% |
| 2024-04-30 | $11.14B | (m) | $3.00B | $7.49B | $646.00M | (m) | $59.71B | 18.65% |
| 2024-01-31 | $12.64B | (m) | $4.13B | $7.84B | $674.00M | (m) | $58.60B | 21.58% |
| 2023-10-31 | (m) | (m) | $4.02B | (m) | (m) | (m) | $57.15B | (m) |
| 2023-07-31 | $13.18B | (m) | $3.67B | $8.87B | $651.00M | (m) | $56.41B | 23.37% |
| 2023-04-30 | $13.20B | (m) | $3.80B | $8.37B | $1.03B | (m) | $55.55B | 23.76% |
| 2023-01-31 | $12.74B | (m) | $3.73B | $7.58B | $1.44B | (m) | $55.59B | 22.92% |
| 2022-10-31 | (m) | (m) | $3.88B | (m) | (m) | (m) | $57.12B | (m) |
| 2022-07-31 | $13.64B | (m) | $3.87B | $9.14B | $635.00M | (m) | $57.67B | 23.65% |
| 2022-04-30 | $13.25B | (m) | $3.71B | $8.90B | $630.00M | (m) | $56.32B | 23.52% |
| 2022-01-31 | $13.84B | (m) | $2.87B | $10.28B | $693.00M | (m) | $57.87B | 23.91% |
| 2021-10-31 | (m) | (m) | $2.61B | (m) | (m) | (m) | $57.70B | (m) |
| 2021-07-31 | $15.92B | (m) | $2.74B | $12.49B | $694.00M | (m) | $56.44B | 28.22% |
| 2021-04-30 | $15.50B | (m) | $2.51B | $12.30B | $698.00M | (m) | $54.13B | 28.64% |
| 2021-01-31 | $15.36B | (m) | $2.71B | $11.96B | $686.00M | (m) | $53.45B | 28.74% |
| 2020-10-31 | (m) | (m) | $2.77B | (m) | (m) | (m) | $54.02B | (m) |
| 2020-07-31 | (m) | (m) | $4.59B | (m) | $737.00M | (m) | $58.24B | (m) |
| 2020-04-30 | (m) | (m) | $4.19B | (m) | $605.00M | (m) | $54.52B | (m) |
| 2020-01-31 | (m) | (m) | $3.40B | (m) | $696.00M | (m) | $52.24B | (m) |
| 2019-10-31 | (m) | (m) | $3.44B | (m) | $698.00M | (m) | $51.80B | (m) |
| 2019-07-31 | (m) | (m) | $1.18B | (m) | $671.00M | (m) | $50.76B | (m) |
| 2019-04-30 | (m) | (m) | $1.19B | (m) | $551.00M | (m) | $51.14B | (m) |
| 2019-01-31 | (m) | (m) | $1.20B | (m) | $459.00M | (m) | $51.76B | (m) |
| 2018-10-31 | (m) | (m) | $1.20B | (m) | $392.00M | (m) | $55.49B | (m) |
| 2018-07-31 | (m) | (m) | $1.40B | (m) | $442.00M | (m) | $57.51B | (m) |
| 2018-04-30 | (m) | (m) | $3.00B | (m) | $432.00M | (m) | $59.88B | (m) |
| 2018-01-31 | (m) | (m) | $3.01B | (m) | $454.00M | (m) | $61.62B | (m) |
| 2017-10-31 | (m) | (m) | $3.00B | (m) | $401.00M | (m) | $61.41B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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