HEWLETT PACKARD ENTERPRISE COMPANY Proceeds from Debt, Net of Issuance Costs
HEWLETT PACKARD ENTERPRISE COMPANY (HPE) reported Proceeds from Debt, Net of Issuance Costs of $2.55 billion for the 9-month period ending 2026-07-31, per its 10-Q filed 2026-09-03.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromDebtNetOfIssuanceCosts · last filed 2026-09-03
- HEWLETT PACKARD ENTERPRISE COMPANY proceeds from debt, net of issuance costs for the quarter ending 2026-07-31 was $316.00M, a 93.77% decline year-over-year.
- HEWLETT PACKARD ENTERPRISE COMPANY proceeds from debt, net of issuance costs for the quarter ending 2026-04-30 was $2.10B, a 1284.21% increase year-over-year.
- HEWLETT PACKARD ENTERPRISE COMPANY proceeds from debt, net of issuance costs for the quarter ending 2026-01-31 was $126.00M, a 20.00% increase year-over-year.
- HEWLETT PACKARD ENTERPRISE COMPANY proceeds from debt, net of issuance costs for the quarter ending 2025-10-31 was $3.85B, a 57.59% decline year-over-year.
- HEWLETT PACKARD ENTERPRISE COMPANY proceeds from debt, net of issuance costs for fiscal 2025 was $9.19B, a 18.29% decline from fiscal 2024.
- HEWLETT PACKARD ENTERPRISE COMPANY proceeds from debt, net of issuance costs for fiscal 2024 was $11.24B, a 137.99% increase from fiscal 2023.
- HEWLETT PACKARD ENTERPRISE COMPANY proceeds from debt, net of issuance costs for fiscal 2023 was $4.72B, a 43.36% increase from fiscal 2022.
- HEWLETT PACKARD ENTERPRISE COMPANY proceeds from debt, net of issuance costs for fiscal 2022 was $3.30B, a 9.07% increase from fiscal 2021.
| Period end | Proceeds from Debt, Net of Issuance Costs 3 month | Proceeds from Debt, Net of Issuance Costs 6 month | Proceeds from Debt, Net of Issuance Costs 9 month | Proceeds from Debt, Net of Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-07-31 | $316.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-03 | $2.42B derived: sum of 2 quarters · filed 2026-09-03 | $2.55B 10-Q · filed 2026-09-03 | $6.40B derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-04-30 | $2.10B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-02 | $2.23B 10-Q · filed 2026-06-02 | $6.08B derived: sum of 3 quarters · filed 2026-06-02 | $11.16B derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-01-31 | $126.00M 10-Q · filed 2026-03-10 | $3.98B derived: sum of 2 quarters · filed 2026-03-10 | $9.06B derived: sum of 3 quarters · filed 2026-09-03 | $9.21B derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-10-31 | $3.85B derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | $8.93B derived: sum of 2 quarters · filed 2026-09-03 | $9.08B derived: sum of 3 quarters · filed 2026-09-03 | $9.19B 10-K · filed 2025-12-18 |
| 2025-07-31 | $5.08B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-03 | $5.23B derived: sum of 2 quarters · filed 2026-09-03 | $5.33B 10-Q · filed 2026-09-03 | $14.42B derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-04-30 | $152.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-02 | $257.00M 10-Q · filed 2026-06-02 | $9.35B derived: sum of 3 quarters · filed 2026-06-02 | $10.43B derived: sum of 4 quarters · filed 2026-06-02 |
| 2025-01-31 | $105.00M 10-Q · filed 2026-03-10 | $9.19B derived: sum of 2 quarters · filed 2026-03-10 | $10.28B derived: sum of 3 quarters · filed 2026-03-10 | $10.49B derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-10-31 | $9.09B derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | $10.17B derived: sum of 2 quarters · filed 2025-12-18 | $10.39B derived: sum of 3 quarters · filed 2025-12-18 | $11.24B 10-K · filed 2025-12-18 |
| 2024-07-31 | $1.08B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-04 | $1.30B derived: sum of 2 quarters · filed 2025-09-04 | $2.16B 10-Q · filed 2025-09-04 | $3.00B derived: sum of 4 quarters · filed 2025-12-18 |
| 2024-04-30 | $216.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-04 | $1.07B 10-Q · filed 2025-06-04 | $1.91B derived: sum of 3 quarters · filed 2025-12-18 | $2.96B derived: sum of 4 quarters · filed 2025-12-18 |
| 2024-01-31 | $859.00M 10-Q · filed 2025-03-07 | $1.70B derived: sum of 2 quarters · filed 2025-12-18 | $2.74B derived: sum of 3 quarters · filed 2025-12-18 | $5.32B derived: sum of 4 quarters · filed 2025-12-18 |
| 2023-10-31 | $839.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | $1.88B derived: sum of 2 quarters · filed 2025-12-18 | $4.46B derived: sum of 3 quarters · filed 2025-12-18 | $4.72B 10-K · filed 2025-12-18 |
| 2023-07-31 | $1.04B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-05 | $3.63B derived: sum of 2 quarters · filed 2024-09-05 | $3.89B 10-Q · filed 2024-09-05 | $4.67B derived: sum of 4 quarters · filed 2024-12-19 |
| 2023-04-30 | $2.58B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-05 | $2.85B 10-Q · filed 2024-06-05 | $3.63B derived: sum of 3 quarters · filed 2024-12-19 | $4.56B derived: sum of 4 quarters · filed 2024-12-19 |
| 2023-01-31 | $261.00M 10-Q · filed 2024-03-05 | $1.05B derived: sum of 2 quarters · filed 2024-12-19 | $1.98B derived: sum of 3 quarters · filed 2024-12-19 | $2.28B derived: sum of 4 quarters · filed 2024-12-19 |
| 2022-10-31 | $788.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-19 | $1.71B derived: sum of 2 quarters · filed 2024-12-19 | $2.02B derived: sum of 3 quarters · filed 2024-12-19 | $3.30B 10-K · filed 2024-12-19 |
| 2022-07-31 | $926.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-01 | $1.23B derived: sum of 2 quarters · filed 2023-09-01 | $2.51B 10-Q · filed 2023-09-01 | $2.83B derived: sum of 4 quarters · filed 2023-12-22 |
| 2022-04-30 | $306.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-02 | $1.58B 10-Q · filed 2023-06-02 | $1.91B derived: sum of 3 quarters · filed 2023-12-22 | $2.97B derived: sum of 4 quarters · filed 2023-12-22 |
| 2022-01-31 | $1.28B 10-Q · filed 2023-03-07 | $1.60B derived: sum of 2 quarters · filed 2023-12-22 | $2.67B derived: sum of 3 quarters · filed 2023-12-22 | $3.98B derived: sum of 4 quarters · filed 2023-12-22 |
| 2021-10-31 | $324.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-22 | $1.39B derived: sum of 2 quarters · filed 2023-12-22 | $2.70B derived: sum of 3 quarters · filed 2023-12-22 | $3.02B 10-K · filed 2023-12-22 |
| 2021-07-31 | $1.07B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-01 | $2.38B derived: sum of 2 quarters · filed 2022-09-01 | $2.70B 10-Q · filed 2022-09-01 | |
| 2021-04-30 | $1.31B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-03 | $1.63B 10-Q · filed 2022-06-03 | ||
| 2021-01-31 | $323.00M 10-Q · filed 2022-03-03 | |||
| 2020-07-31 | $3.18B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-03 | $6.41B derived: sum of 2 quarters · filed 2021-09-03 | $6.75B 10-Q · filed 2021-09-03 | |
| 2020-04-30 | $3.23B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-03 | $3.56B 10-Q · filed 2021-06-03 | ||
| 2020-01-31 | $340.00M 10-Q · filed 2021-03-04 | |||
| 2019-07-31 | $385.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-03 | $621.00M derived: sum of 2 quarters · filed 2020-09-03 | $1.01B 10-Q · filed 2020-09-03 | |
| 2019-04-30 | $236.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-02 | $625.00M 10-Q · filed 2020-06-02 | ||
| 2019-01-31 | $389.00M 10-Q · filed 2020-03-09 | |||
| 2018-07-31 | $283.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-30 | $624.00M derived: sum of 2 quarters · filed 2019-08-30 | $894.00M 10-Q · filed 2019-08-30 | |
| 2018-04-30 | $341.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-31 | $611.00M 10-Q · filed 2019-05-31 | ||
| 2018-01-31 | $270.00M 10-Q · filed 2019-03-05 | |||
| 2017-07-31 | $2.80B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-04 | $3.09B derived: sum of 2 quarters · filed 2018-09-04 | $3.34B 10-Q · filed 2018-09-04 | |
| 2017-04-30 | $293.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-07 | $541.00M 10-Q · filed 2018-06-07 | ||
| 2017-01-31 | $248.00M 10-Q · filed 2018-03-09 | |||
| 2016-07-31 | $212.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-07 | $782.00M 10-Q · filed 2017-09-07 | ||
| 2016-04-30 | $570.00M 10-Q · filed 2017-06-08 |
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