HEWLETT PACKARD ENTERPRISE COMPANY Proceeds from (Repayments of) Short-term Debt
HEWLETT PACKARD ENTERPRISE COMPANY (HPE) reported Proceeds from (Repayments of) Short-term Debt of $12.00 million 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:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-09-03
- HEWLETT PACKARD ENTERPRISE COMPANY proceeds from (repayments of) short-term debt for the quarter ending 2026-07-31 was $22.00M, a 15.79% increase year-over-year.
- HEWLETT PACKARD ENTERPRISE COMPANY proceeds from (repayments of) short-term debt for the quarter ending 2026-04-30 was -$7.00M.
- HEWLETT PACKARD ENTERPRISE COMPANY proceeds from (repayments of) short-term debt for the quarter ending 2026-01-31 was -$3.00M, a 133.33% decline year-over-year.
- HEWLETT PACKARD ENTERPRISE COMPANY proceeds from (repayments of) short-term debt for the quarter ending 2025-10-31 was -$16.00M, a 184.21% decline year-over-year.
- HEWLETT PACKARD ENTERPRISE COMPANY proceeds from (repayments of) short-term debt for fiscal 2025 was -$8.00M.
- HEWLETT PACKARD ENTERPRISE COMPANY proceeds from (repayments of) short-term debt for fiscal 2024 was -$31.00M.
- HEWLETT PACKARD ENTERPRISE COMPANY proceeds from (repayments of) short-term debt for fiscal 2023 was -$47.00M, a 147.00% decline from fiscal 2022.
- HEWLETT PACKARD ENTERPRISE COMPANY proceeds from (repayments of) short-term debt for fiscal 2022 was $100.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-07-31 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-03 | $15.00M derived: sum of 2 quarters · filed 2026-09-03 | $12.00M 10-Q · filed 2026-09-03 | -$4.00M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-04-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-02 | -$10.00M 10-Q · filed 2026-06-02 | -$26.00M derived: sum of 3 quarters · filed 2026-06-02 | -$7.00M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-01-31 | -$3.00M 10-Q · filed 2026-03-10 | -$19.00M derived: sum of 2 quarters · filed 2026-03-10 | $0.00 derived: sum of 3 quarters · filed 2026-09-03 | -$20.00M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-10-31 | -$16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | $3.00M derived: sum of 2 quarters · filed 2026-09-03 | -$17.00M derived: sum of 3 quarters · filed 2026-09-03 | -$8.00M 10-K · filed 2025-12-18 |
| 2025-07-31 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-09-03 | -$1.00M derived: sum of 2 quarters · filed 2026-09-03 | $8.00M 10-Q · filed 2026-09-03 | $27.00M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-04-30 | -$20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-06-02 | -$11.00M 10-Q · filed 2026-06-02 | $8.00M derived: sum of 3 quarters · filed 2026-06-02 | $3.00M derived: sum of 4 quarters · filed 2026-06-02 |
| 2025-01-31 | $9.00M 10-Q · filed 2026-03-10 | $28.00M derived: sum of 2 quarters · filed 2026-03-10 | $23.00M derived: sum of 3 quarters · filed 2026-03-10 | -$5.00M derived: sum of 4 quarters · filed 2026-03-10 |
| 2024-10-31 | $19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | $14.00M derived: sum of 2 quarters · filed 2025-12-18 | -$14.00M derived: sum of 3 quarters · filed 2025-12-18 | -$31.00M 10-K · filed 2025-12-18 |
| 2024-07-31 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-09-04 | -$33.00M derived: sum of 2 quarters · filed 2025-09-04 | -$50.00M 10-Q · filed 2025-09-04 | -$43.00M derived: sum of 4 quarters · filed 2025-12-18 |
| 2024-04-30 | -$28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-06-04 | -$45.00M 10-Q · filed 2025-06-04 | -$38.00M derived: sum of 3 quarters · filed 2025-12-18 | -$436.00M derived: sum of 4 quarters · filed 2025-12-18 |
| 2024-01-31 | -$17.00M 10-Q · filed 2025-03-07 | -$10.00M derived: sum of 2 quarters · filed 2025-12-18 | -$408.00M derived: sum of 3 quarters · filed 2025-12-18 | -$809.00M derived: sum of 4 quarters · filed 2025-12-18 |
| 2023-10-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | -$391.00M derived: sum of 2 quarters · filed 2025-12-18 | -$792.00M derived: sum of 3 quarters · filed 2025-12-18 | -$47.00M 10-K · filed 2025-12-18 |
| 2023-07-31 | -$398.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-09-05 | -$799.00M derived: sum of 2 quarters · filed 2024-09-05 | -$54.00M 10-Q · filed 2024-09-05 | -$68.00M derived: sum of 4 quarters · filed 2024-12-19 |
| 2023-04-30 | -$401.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-06-05 | $344.00M 10-Q · filed 2024-06-05 | $330.00M derived: sum of 3 quarters · filed 2024-12-19 | $388.00M derived: sum of 4 quarters · filed 2024-12-19 |
| 2023-01-31 | $745.00M 10-Q · filed 2024-03-05 | $731.00M derived: sum of 2 quarters · filed 2024-12-19 | $789.00M derived: sum of 3 quarters · filed 2024-12-19 | $792.00M derived: sum of 4 quarters · filed 2024-12-19 |
| 2022-10-31 | -$14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-19 | $44.00M derived: sum of 2 quarters · filed 2024-12-19 | $47.00M derived: sum of 3 quarters · filed 2024-12-19 | $100.00M 10-K · filed 2024-12-19 |
| 2022-07-31 | $58.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-01 | $61.00M derived: sum of 2 quarters · filed 2023-09-01 | $114.00M 10-Q · filed 2023-09-01 | $108.00M derived: sum of 4 quarters · filed 2023-12-22 |
| 2022-04-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-02 | $56.00M 10-Q · filed 2023-06-02 | $50.00M derived: sum of 3 quarters · filed 2023-12-22 | -$19.00M derived: sum of 4 quarters · filed 2023-12-22 |
| 2022-01-31 | $53.00M 10-Q · filed 2023-03-07 | $47.00M derived: sum of 2 quarters · filed 2023-12-22 | -$22.00M derived: sum of 3 quarters · filed 2023-12-22 | -$9.00M derived: sum of 4 quarters · filed 2023-12-22 |
| 2021-10-31 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-22 | -$75.00M derived: sum of 2 quarters · filed 2023-12-22 | -$62.00M derived: sum of 3 quarters · filed 2023-12-22 | -$36.00M 10-K · filed 2023-12-22 |
| 2021-07-31 | -$69.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-01 | -$56.00M derived: sum of 2 quarters · filed 2022-09-01 | -$30.00M 10-Q · filed 2022-09-01 | -$75.00M derived: sum of 4 quarters · filed 2022-12-08 |
| 2021-04-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-03 | $39.00M 10-Q · filed 2022-06-03 | -$6.00M derived: sum of 3 quarters · filed 2022-12-08 | -$52.00M derived: sum of 4 quarters · filed 2022-12-08 |
| 2021-01-31 | $26.00M 10-Q · filed 2022-03-03 | -$19.00M derived: sum of 2 quarters · filed 2022-12-08 | -$65.00M derived: sum of 3 quarters · filed 2022-12-08 | -$110.00M derived: sum of 4 quarters · filed 2022-12-08 |
| 2020-10-31 | -$45.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-08 | -$91.00M derived: sum of 2 quarters · filed 2022-12-08 | -$136.00M derived: sum of 3 quarters · filed 2022-12-08 | -$9.00M 10-K · filed 2022-12-08 |
| 2020-07-31 | -$46.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-03 | -$91.00M derived: sum of 2 quarters · filed 2021-09-03 | $36.00M 10-Q · filed 2021-09-03 | -$42.00M derived: sum of 4 quarters · filed 2021-12-10 |
| 2020-04-30 | -$45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-03 | $82.00M 10-Q · filed 2021-06-03 | $4.00M derived: sum of 3 quarters · filed 2021-12-10 | $4.00M derived: sum of 4 quarters · filed 2021-12-10 |
| 2020-01-31 | $127.00M 10-Q · filed 2021-03-04 | $49.00M derived: sum of 2 quarters · filed 2021-12-10 | $49.00M derived: sum of 3 quarters · filed 2021-12-10 | $86.00M derived: sum of 4 quarters · filed 2021-12-10 |
| 2019-10-31 | -$78.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-10 | -$78.00M derived: sum of 2 quarters · filed 2021-12-10 | -$41.00M derived: sum of 3 quarters · filed 2021-12-10 | -$53.00M 10-K · filed 2021-12-10 |
| 2019-07-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-03 | $37.00M derived: sum of 2 quarters · filed 2020-09-03 | $25.00M 10-Q · filed 2020-09-03 | -$54.00M derived: sum of 4 quarters · filed 2020-12-10 |
| 2019-04-30 | $37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-02 | $25.00M 10-Q · filed 2020-06-02 | -$54.00M derived: sum of 3 quarters · filed 2020-12-10 | $55.00M derived: sum of 4 quarters · filed 2020-12-10 |
| 2019-01-31 | -$12.00M 10-Q · filed 2020-03-09 | -$91.00M derived: sum of 2 quarters · filed 2020-12-10 | $18.00M derived: sum of 3 quarters · filed 2020-12-10 | -$4.00M derived: sum of 4 quarters · filed 2020-12-10 |
| 2018-10-31 | -$79.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-10 | $30.00M derived: sum of 2 quarters · filed 2020-12-10 | $8.00M derived: sum of 3 quarters · filed 2020-12-10 | $5.00M 10-K · filed 2020-12-10 |
| 2018-07-31 | $109.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-30 | $87.00M derived: sum of 2 quarters · filed 2019-08-30 | $84.00M 10-Q · filed 2019-08-30 | $72.00M derived: sum of 4 quarters · filed 2019-12-13 |
| 2018-04-30 | -$22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-31 | -$25.00M 10-Q · filed 2019-05-31 | -$37.00M derived: sum of 3 quarters · filed 2019-12-13 | -$35.00M derived: sum of 4 quarters · filed 2019-12-13 |
| 2018-01-31 | -$3.00M 10-Q · filed 2019-03-05 | -$15.00M derived: sum of 2 quarters · filed 2019-12-13 | -$13.00M derived: sum of 3 quarters · filed 2019-12-13 | -$9.00M derived: sum of 4 quarters · filed 2019-12-13 |
| 2017-10-31 | -$12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-13 | -$10.00M derived: sum of 2 quarters · filed 2019-12-13 | -$6.00M derived: sum of 3 quarters · filed 2019-12-13 | $18.00M 10-K · filed 2019-12-13 |
| 2017-07-31 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-04 | $6.00M derived: sum of 2 quarters · filed 2018-09-04 | $30.00M 10-Q · filed 2018-09-04 | $10.00M derived: sum of 4 quarters · filed 2018-12-12 |
| 2017-04-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-07 | $28.00M 10-Q · filed 2018-06-07 | $8.00M derived: sum of 3 quarters · filed 2018-12-12 | -$7.00M derived: sum of 4 quarters · filed 2018-12-12 |
| 2017-01-31 | $24.00M 10-Q · filed 2018-03-09 | $4.00M derived: sum of 2 quarters · filed 2018-12-12 | -$11.00M derived: sum of 3 quarters · filed 2018-12-12 | -$49.00M derived: sum of 4 quarters · filed 2018-12-12 |
| 2016-10-31 | -$20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-12 | -$35.00M derived: sum of 2 quarters · filed 2018-12-12 | -$73.00M derived: sum of 3 quarters · filed 2018-12-12 | -$71.00M 10-K · filed 2018-12-12 |
| 2016-07-31 | -$15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-09-07 | -$53.00M derived: sum of 2 quarters · filed 2017-09-07 | -$51.00M 10-Q · filed 2017-09-07 | -$13.00M derived: sum of 4 quarters · filed 2017-12-15 |
| 2016-04-30 | -$38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-08 | -$36.00M 10-Q · filed 2017-06-08 | $2.00M derived: sum of 3 quarters · filed 2017-12-15 | -$174.00M derived: sum of 4 quarters · filed 2017-12-15 |
| 2016-01-31 | $2.00M 10-Q · filed 2017-03-09 | $40.00M derived: sum of 2 quarters · filed 2017-12-15 | -$136.00M derived: sum of 3 quarters · filed 2017-12-15 | -$107.00M derived: sum of 4 quarters · filed 2017-12-15 |
| 2015-10-31 | $38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-15 | -$138.00M derived: sum of 2 quarters · filed 2017-12-15 | -$109.00M derived: sum of 3 quarters · filed 2017-12-15 | -$39.00M 10-K · filed 2017-12-15 |
| 2015-07-31 | -$176.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-08 | -$147.00M derived: sum of 2 quarters · filed 2016-09-08 | -$77.00M 10-Q · filed 2016-09-08 | |
| 2015-04-30 | $29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-08 | $99.00M 10-Q · filed 2016-06-08 | ||
| 2015-01-31 | $70.00M 10-Q · filed 2016-03-10 | |||
| 2014-10-31 | $18.00M 10-K · filed 2016-12-15 | |||
| 2013-10-31 | -$121.00M 10-K · filed 2015-12-17 |
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