Hewlett Packard Enterprise annual net debt
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2025
Hewlett Packard Enterprise Net Debt Growth & History (HPE)
Hewlett Packard Enterprise's net debt was $18.34B for fiscal 2025.
View full Hewlett Packard Enterprise company overviewHewlett Packard Enterprise annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-10-31 | $18.34B | $13.41B | +272.44% |
| 2024 | 2024-10-31 | $4.92B | −$4.37B | −47.00% |
| 2023 | 2023-10-31 | $9.29B | −$66.0M | −0.71% |
| 2022 | 2022-10-31 | $9.36B | −$1.18B | −11.18% |
| 2021 | 2021-10-31 | $10.53B | −$2.22B | −17.40% |
| 2020 | 2020-10-31 | $12.75B | $2.71B | +26.93% |
| 2019 | 2019-10-31 | $10.05B | $2.83B | +39.16% |
| 2018 | 2018-10-31 | $7.22B | $2.80B | +63.31% |
| 2017 | 2017-10-31 | $4.42B | $1.71B | +62.96% |
| 2016 | 2016-10-31 | $2.71B | −$3.25B | −54.46% |
| 2015 | 2015-10-31 | $5.96B | $6.88B | — |
| 2014 | 2014-10-31 | −$919.0M | — | — |
Hewlett Packard Enterprise quarterly net debt
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Q4.15
Q1.16
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Q3.16
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Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
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Q3.18
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Q1.19
Q2.19
Q3.19
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Q1.26
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Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-07-31 | $14.03B | −$5.05B | −26.49% |
| Q2 2026 | 2026-04-30 | $15.95B | $10.09B | +172.11% |
| Q1 2026 | 2026-01-31 | $16.77B | $12.32B | +277.19% |
| Q4 2025 | 2025-10-31 | $18.34B | $13.41B | +272.44% |
| Q3 2025 | 2025-07-31 | $19.08B | $10.92B | +133.82% |
| Q2 2025 | 2025-04-30 | $5.86B | −$2.72B | −31.67% |
| Q1 2025 | 2025-01-31 | $4.45B | −$4.59B | −50.81% |
| Q4 2024 | 2024-10-31 | $4.92B | −$4.37B | −47.00% |
| Q3 2024 | 2024-07-31 | $8.16B | −$2.27B | −21.78% |
| Q2 2024 | 2024-04-30 | $8.58B | −$2.01B | −19.01% |
| Q1 2024 | 2024-01-31 | $9.04B | −$1.36B | −13.05% |
| Q4 2023 | 2023-10-31 | $9.29B | −$66.0M | −0.71% |
| Q3 2023 | 2023-07-31 | $10.43B | $315.0M | +3.11% |
| Q2 2023 | 2023-04-30 | $10.60B | $121.0M | +1.16% |
| Q1 2023 | 2023-01-31 | $10.40B | $185.0M | +1.81% |
| Q4 2022 | 2022-10-31 | $9.36B | −$1.18B | −11.18% |
| Q3 2022 | 2022-07-31 | $10.12B | −$814.0M | −7.45% |
| Q2 2022 | 2022-04-30 | $10.47B | −$728.0M | −6.50% |
| Q1 2022 | 2022-01-31 | $10.21B | −$1.31B | −11.40% |
| Q4 2021 | 2021-10-31 | $10.53B | −$2.22B | −17.40% |
| Q3 2021 | 2021-07-31 | $10.93B | $3.84B | +54.17% |
| Q2 2021 | 2021-04-30 | $11.20B | $3.06B | +37.60% |
| Q1 2021 | 2021-01-31 | $11.53B | $3.50B | +43.52% |
| Q4 2020 | 2020-10-31 | $12.75B | $2.71B | +26.93% |
| Q3 2020 | 2020-07-31 | $7.09B | −$340.0M | −4.58% |
| Q2 2020 | 2020-04-30 | $8.14B | $843.0M | +11.55% |
| Q1 2020 | 2020-01-31 | $8.03B | $1.07B | +15.41% |
| Q4 2019 | 2019-10-31 | $10.05B | $2.83B | +39.16% |
| Q3 2019 | 2019-07-31 | $7.43B | $2.22B | +42.57% |
| Q2 2019 | 2019-04-30 | $7.30B | $3.88B | +113.64% |
| Q1 2019 | 2019-01-31 | $6.96B | $4.14B | +146.65% |
| Q4 2018 | 2018-10-31 | $7.22B | $2.80B | +63.31% |
| Q3 2018 | 2018-07-31 | $5.21B | −$3.63B | −41.06% |
| Q2 2018 | 2018-04-30 | $3.42B | −$2.38B | −41.09% |
| Q1 2018 | 2018-01-31 | $2.82B | −$3.12B | −52.52% |
| Q4 2017 | 2017-10-31 | $4.42B | $1.71B | +62.96% |
| Q3 2017 | 2017-07-31 | $8.84B | $3.29B | +59.13% |
| Q2 2017 | 2017-04-30 | $5.80B | −$1.39B | −19.35% |
| Q1 2017 | 2017-01-31 | $5.94B | −$1.65B | −21.76% |
| Q4 2016 | 2016-10-31 | $2.71B | −$3.25B | −54.46% |
| Q3 2016 | 2016-07-31 | $5.56B | — | — |
| Q2 2016 | 2016-04-30 | $7.19B | — | — |
| Q1 2016 | 2016-01-31 | $7.59B | — | — |
| Q4 2015 | 2015-10-31 | $5.96B | $6.88B | — |
| Q4 2014 | 2014-10-31 | −$919.0M | — | — |
Hewlett Packard Enterprise net debt trends
Over the last five fiscal years, Hewlett Packard Enterprise's net debt increased from $12.75B to $18.34B, a change of $5.59B. The latest reported quarter, Q3 2026, shows $14.03B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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