Total Debt
$21.25B
Net Debt
$15.95B
Hewlett Packard Enterprise Company currently has $21.25B in total debt. Net debt is $15.95B after cash offsets.
Financial Fundamentals
HPE • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-30 | 21.25 | 5.29 | 15.95 | 79.51 | 26.7% |
| 2026-01-31 | 21.61 | 4.84 | 16.77 | 75.77 | 28.5% |
| 2025-10-31 | 24.08 | 5.77 | 18.30 | 75.91 | 31.7% |
| 2025-07-31 | 23.65 | 4.57 | 19.08 | 77.34 | 30.6% |
| 2025-04-30 | 17.53 | 11.67 | 5.86 | 67.85 | 25.8% |
| 2025-01-31 | 17.88 | 13.43 | 4.45 | 70.33 | 25.4% |
| 2024-10-31 | 19.82 | 14.85 | 4.97 | 71.26 | 27.8% |
| 2024-07-31 | 11.80 | 3.64 | 8.16 | 60.85 | 19.4% |
| 2024-04-30 | 11.26 | 2.68 | 8.58 | 59.71 | 18.9% |
| 2024-01-31 | 12.80 | 3.76 | 9.04 | 58.60 | 21.8% |
| 2023-10-31 | 13.52 | 4.27 | 9.24 | 57.15 | 23.6% |
| 2023-07-31 | 13.35 | 2.92 | 10.43 | 56.41 | 23.7% |
| 2023-04-30 | 13.38 | 2.78 | 10.60 | 55.55 | 24.1% |
| 2023-01-31 | 12.93 | 2.53 | 10.40 | 55.59 | 23.3% |
| 2022-10-31 | 13.48 | 4.16 | 9.32 | 57.12 | 23.6% |
| 2022-07-31 | 13.88 | 3.76 | 10.12 | 57.67 | 24.1% |
| 2022-04-30 | 13.50 | 3.03 | 10.47 | 56.32 | 24.0% |
| 2022-01-31 | 14.07 | 3.86 | 10.21 | 57.87 | 24.3% |
| 2021-10-31 | 14.58 | 4.00 | 10.58 | 57.70 | 25.3% |
| 2021-07-31 | 16.23 | 5.29 | 10.93 | 56.44 | 28.7% |
| 2021-04-30 | 15.83 | 4.63 | 11.20 | 54.13 | 29.2% |
| 2021-01-31 | 15.69 | 4.17 | 11.53 | 53.45 | 29.4% |
| 2020-10-31 | 17.03 | 4.62 | 12.41 | 54.02 | 31.5% |
| 2020-07-31 | 19.46 | 8.46 | 10.99 | 58.24 | 33.4% |
| 2020-04-30 | 16.71 | 5.13 | 11.58 | 54.52 | 30.7% |
| 2020-01-31 | 13.87 | 3.17 | 10.70 | 52.24 | 26.6% |
| 2019-10-31 | 13.82 | 3.75 | 10.07 | 51.80 | 26.7% |
| 2019-07-31 | 12.66 | 3.69 | 8.97 | 50.76 | 24.9% |
| 2019-04-30 | 12.45 | 3.58 | 8.86 | 51.14 | 24.3% |
| 2019-01-31 | 12.35 | 3.78 | 8.57 | 51.76 | 23.9% |
| 2018-10-31 | 12.14 | 4.88 | 7.26 | 55.49 | 21.9% |
| 2018-07-31 | 12.29 | 5.19 | 7.10 | 57.51 | 21.4% |
| 2018-04-30 | 13.82 | 6.99 | 6.84 | 59.88 | 23.1% |
| 2018-01-31 | 13.96 | 7.67 | 6.28 | 61.62 | 22.6% |
| 2017-10-31 | 14.03 | 9.58 | 4.45 | 61.41 | 22.9% |
| 2017-07-31 | 16.60 | 7.76 | 8.84 | 70.93 | 23.4% |
| 2017-04-30 | 13.91 | 8.10 | 5.81 | 67.47 | 20.6% |
| 2017-01-31 | 15.79 | 9.86 | 5.93 | 76.66 | 20.6% |
| 2016-10-31 | 15.69 | 12.99 | 2.71 | 79.68 | 19.7% |
| 2016-07-31 | 16.27 | 10.74 | 5.52 | 78.82 | 20.6% |
| 2016-04-30 | 16.21 | 9.01 | 7.20 | 78.06 | 20.8% |
| 2016-01-31 | 16.14 | 8.51 | 7.63 | 77.35 | 20.9% |
| 2015-10-31 | 15.79 | 9.84 | 5.95 | 81.27 | 19.4% |
| 2015-07-31 | 1.25 | 2.77 | -1.53Net Cash | 68.31 | 1.8% |
| 2015-04-30 | 1.45 | 2.72 | -1.27Net Cash | 65.30 | 2.2% |
| 2015-01-31 | 0.00 | 1.37 | -1.37Net Cash | 0.00 | — |
| 2014-10-31 | 1.38 | 2.32 | -0.94Net Cash | 65.07 | 2.1% |
| 2014-01-31 | 0.00 | 1.37 | -1.37Net Cash | 0.00 | — |