HEWLETT PACKARD ENTERPRISE COMPANY (HPE) Debt Components
- 2026-07-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $2.14B; Long-term Debt and Lease Obligation, CurrentUSD (m); Debt, CurrentUSD $2.90B.
- 2026-04-30: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $2.25B; Long-term Debt and Lease Obligation, CurrentUSD (m); Debt, CurrentUSD $3.01B.
- 2026-01-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $3.07B; Long-term Debt and Lease Obligation, CurrentUSD (m); Debt, CurrentUSD $3.91B.
- 2025-10-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD $3.80B; Long-term Debt and Lease Obligation, CurrentUSD (m); Debt, CurrentUSD $4.61B.
HEWLETT PACKARD ENTERPRISE COMPANY Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Debt and Lease Obligation, Current USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Debt, Long-term and Short-term, Combined Amount USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Unamortized Discount USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Commercial Paper USD | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate, Stated Percentage pure | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three USD | Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two USD | Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | (m) | $2.14B | (m) | $2.90B | $17.34B | $17.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $20.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-04-30 | (m) | $2.25B | (m) | $3.01B | $18.24B | $18.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-31 | (m) | $3.07B | (m) | $3.91B | $17.70B | $17.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $21.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-10-31 | (m) | $3.80B | (m) | $4.61B | $17.76B | $17.76B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-10-31 | $4.61B | (m) | $3.80B | (m) | (m) | (m) | $21.75B | $3.80B | $3.14B | $3.78B | $2.38B | $404.00M | $8.25B | (m) | (m) | $22.50B | (m) | $196.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-07-31 | (m) | $5.05B | (m) | $6.80B | $16.85B | $16.85B | $22.12B | $3.41B | $1.81B | $3.75B | $2.35B | (m) | (m) | $2.98B | $23.65B | (m) | $49.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-04-30 | (m) | $4.37B | (m) | $5.15B | $12.38B | $12.38B | $17.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-01-31 | (m) | $3.81B | (m) | $4.61B | $13.27B | $13.27B | $17.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-10-31 | $4.74B | $3.97B | $3.97B | $4.74B | (m) | $13.50B | $17.66B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.30B | (m) | $187.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-10-31 | (m) | (m) | (m) | (m) | $13.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.03B | $2.71B | $1.54B | $612.00M | $1.76B | $7.00B | (m) | (m) | (m) | $53.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-07-31 | (m) | $3.13B | (m) | $3.86B | $7.94B | $7.94B | $11.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $635.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-04-30 | (m) | $3.00B | (m) | $3.77B | $7.49B | $7.49B | $11.26B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $646.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-01-31 | (m) | $4.13B | (m) | $4.96B | $7.84B | $7.84B | $12.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $674.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-10-31 | $4.87B | $4.02B | $4.02B | $4.87B | (m) | $7.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-10-31 | (m) | (m) | (m) | (m) | $7.49B | (m) | $12.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $679.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.03B | $3.49B | $1.35B | $9.00M | $557.00M | $2.26B | (m) | (m) | (m) | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-31 | (m) | $3.67B | (m) | $4.49B | $8.87B | $8.87B | $13.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $651.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-30 | (m) | $3.80B | (m) | $5.00B | $8.37B | $8.37B | $13.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-01-31 | (m) | $3.73B | (m) | $5.35B | $7.58B | $7.58B | $12.93B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-10-31 | $4.61B | $3.88B | $3.88B | $4.61B | (m) | $7.85B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-10-31 | (m) | (m) | (m) | (m) | $7.85B | (m) | $12.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $542.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.88B | $2.04B | $2.97B | $770.00M | $10.00M | $2.27B | (m) | (m) | (m) | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-31 | (m) | $3.87B | (m) | $4.74B | $9.14B | $9.14B | $13.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $635.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-30 | (m) | $3.71B | (m) | $4.60B | $8.90B | $8.90B | $13.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $630.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-31 | (m) | $2.87B | (m) | $3.79B | $10.28B | $10.28B | $14.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $693.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-31 | $3.55B | $2.61B | $2.61B | $3.55B | (m) | $9.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-31 | (m) | (m) | (m) | (m) | $9.90B | (m) | $13.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $705.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.60B | $3.05B | $1.25B | $2.52B | $761.00M | $2.28B | (m) | (m) | (m) | $7.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-31 | (m) | $2.74B | (m) | $3.74B | $12.49B | $12.49B | $16.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $694.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-04-30 | (m) | $2.51B | (m) | $3.53B | $12.30B | $12.30B | $15.83B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $698.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-31 | (m) | $2.71B | (m) | $3.73B | $11.96B | $11.96B | $15.69B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $686.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-10-31 | $3.75B | $2.77B | $2.77B | $3.75B | (m) | $12.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-10-31 | (m) | (m) | (m) | (m) | $12.19B | (m) | $15.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $677.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.78B | $1.96B | $2.51B | $2.01B | $2.51B | $3.03B | (m) | (m) | (m) | $9.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-07-31 | (m) | $4.59B | (m) | $5.73B | (m) | $13.73B | $18.13B | $2.78B | $1.97B | $2.48B | $2.02B | (m) | (m) | $3.35B | (m) | (m) | $10.00M | (m) | $737.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-04-30 | (m) | $4.19B | (m) | $5.16B | (m) | $11.55B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $605.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-01-31 | (m) | $3.40B | (m) | $4.51B | (m) | $9.36B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.80B | (m) | (m) | $696.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-10-31 | $4.42B | $3.44B | $3.44B | $4.42B | (m) | $9.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $698.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-07-31 | (m) | $1.18B | (m) | $2.21B | (m) | $10.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.50B | (m) | (m) | $671.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-04-30 | (m) | $1.19B | (m) | $2.11B | (m) | $10.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.00B | (m) | (m) | $551.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-01-31 | (m) | $1.20B | (m) | $2.07B | (m) | $10.28B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.80B | (m) | (m) | $459.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-10-31 | (m) | (m) | $1.20B | $2.00B | (m) | $10.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-10-31 | (m) | $1.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $392.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $9.00M | (m) | (m) | (m) | (m) | $4.79B | $16.00M | $1.36B | $1.34B | $3.02B | $1.20B |
| 2018-07-31 | (m) | $1.40B | $1.40B | $2.33B | (m) | $9.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $12.50B | (m) | (m) | $442.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-04-30 | (m) | $3.00B | (m) | $3.85B | (m) | $9.97B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.00B | (m) | (m) | $432.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-01-31 | (m) | $3.01B | (m) | $3.92B | (m) | $10.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.30B | (m) | (m) | $454.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-10-31 | (m) | (m) | $3.00B | $3.85B | (m) | $10.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.60B | (m) | (m) | (m) | $0.00 | 0.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-10-31 | (m) | $3.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $401.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.00M | (m) | (m) | (m) | (m) | $4.80B | $1.35B | $47.00M | $3.03B | $1.13B | $3.02B |
| 2017-07-31 | (m) | (m) | $1.22B | $2.07B | (m) | $14.53B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-04-30 | (m) | (m) | $1.22B | $2.01B | (m) | $11.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-04-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-01-31 | (m) | (m) | $2.73B | $3.52B | (m) | $12.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-11-23 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-10-31 | (m) | (m) | $2.77B | $3.52B | (m) | $12.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.30B | (m) | (m) | (m) | $0.00 | 0.00% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.00M | (m) | (m) | (m) | (m) | $6.46B | $57.00M | $3.00B | $40.00M | $2.95B | $2.78B |
| 2016-07-31 | (m) | (m) | $131.00M | $911.00M | (m) | $15.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-04-30 | (m) | (m) | $178.00M | $965.00M | (m) | $15.25B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-01-31 | (m) | (m) | $189.00M | $910.00M | (m) | $15.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-10-31 | (m) | (m) | $161.00M | $691.00M | (m) | $15.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00M | (m) | (m) | (m) | (m) | $6.50B | $3.00B | $9.00M | $3.04B | $2.63B | $137.00M |
| 2014-10-31 | (m) | (m) | $127.00M | $894.00M | (m) | $485.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.40B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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