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Q4 FY2026 · Earnings report
EPS estimate 1.27Revenue estimate 14.39B
Q4 FY2026 · Earnings report
EPS estimate 1.27Revenue estimate 14.39B
Hewlett Packard Enterprise Company total debt 2013–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Hewlett Packard Enterprise Company's total debt was 20.24B USD on 31 July 2026, down 14.4% on a year before. At the end of fiscal year 2025 it was 24.08B USD.
Last updated 6 Nov 2026 · Next report 23 Nov 2026
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 31 Jul 2026 | 20.24B | -14.41% | 6.22B | -14.03B | 0.76 |
| FY2025 | 31 Oct 2025 | 24.08B | +21.50% | 5.77B | -18.30B | 0.98 |
| FY2024 | 31 Oct 2024 | 19.82B | +46.62% | 14.85B | -4.97B | 0.80 |
| FY2023 | 31 Oct 2023 | 13.52B | +0.23% | 4.27B | -9.25B | 0.64 |
| FY2022 | 31 Oct 2022 | 13.48B | -7.50% | 4.16B | -9.32B | 0.68 |
| FY2021 | 31 Oct 2021 | 14.58B | -14.38% | 4.00B | -10.58B | 0.73 |
| FY2020 | 31 Oct 2020 | 17.03B | +23.21% | 4.62B | -12.41B | 1.06 |
| FY2019 | 31 Oct 2019 | 13.82B | +13.83% | 3.75B | -10.07B | 0.81 |
| FY2018 | 31 Oct 2018 | 12.14B | -13.48% | 4.88B | -7.26B | 0.57 |
| FY2017 | 31 Oct 2017 | 14.03B | -10.58% | 9.58B | -4.45B | 0.60 |
| FY2016 | 31 Oct 2016 | 15.69B | -0.64% | 12.99B | -2.71B | 0.50 |
| FY2015 | 31 Oct 2015 | 15.79B | +1,045.32% | 9.84B | -5.95B | 0.47 |
| FY2014 | 31 Oct 2014 | 1.38B | -17.67% | 2.32B | 940.00M | 0.04 |
| FY2013 | 31 Oct 2013 | 1.68B | — | 2.18B | 507.00M | 0.04 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 31 Jul 2026 | 20.24B | -14.41% | 6.22B | -14.03B | 0.76 |
| Q2 FY2026 | 30 Apr 2026 | 21.25B | +21.20% | 5.29B | -15.95B | 0.84 |
| Q1 FY2026 | 31 Jan 2026 | 21.61B | +20.89% | 4.84B | -16.77B | 0.87 |
| Q4 FY2025 | 31 Oct 2025 | 24.08B | +21.50% | 5.77B | -18.30B | 0.98 |
| Q3 FY2025 | 31 Jul 2025 | 23.65B | +100.40% | 4.57B | -19.08B | 0.97 |
| Q2 FY2025 | 30 Apr 2025 | 17.53B | +55.73% | 11.67B | -5.86B | 0.73 |
| Q1 FY2025 | 31 Jan 2025 | 17.88B | +39.70% | 13.43B | -4.45B | 0.71 |
| Q4 FY2024 | 31 Oct 2024 | 19.82B | +46.62% | 14.85B | -4.97B | 0.80 |
| Q3 FY2024 | 31 Jul 2024 | 11.80B | -11.60% | 3.64B | -8.16B | 0.53 |
| Q2 FY2024 | 30 Apr 2024 | 11.26B | -15.84% | 2.68B | -8.58B | 0.52 |
| Q1 FY2024 | 31 Jan 2024 | 12.80B | -1.00% | 3.76B | -9.04B | 0.60 |
| Q4 FY2023 | 31 Oct 2023 | 13.52B | +0.23% | 4.27B | -9.25B | 0.64 |
| Q3 FY2023 | 31 Jul 2023 | 13.35B | -3.80% | 2.92B | -10.43B | 0.65 |
| Q2 FY2023 | 30 Apr 2023 | 13.38B | -0.93% | 2.78B | -10.60B | 0.66 |
| Q1 FY2023 | 31 Jan 2023 | 12.93B | -8.14% | 2.53B | -10.40B | 0.65 |
| Q4 FY2022 | 31 Oct 2022 | 13.48B | -7.50% | 4.16B | -9.32B | 0.68 |
| Q3 FY2022 | 31 Jul 2022 | 13.88B | -14.45% | 3.76B | -10.12B | 0.67 |
| Q2 FY2022 | 30 Apr 2022 | 13.50B | -14.70% | 3.03B | -10.47B | 0.66 |
| Q1 FY2022 | 31 Jan 2022 | 14.07B | -10.31% | 3.86B | -10.21B | 0.69 |
| Q4 FY2021 | 31 Oct 2021 | 14.58B | -14.38% | 4.00B | -10.58B | 0.73 |
| Q3 FY2021 | 31 Jul 2021 | 16.23B | -16.61% | 5.29B | -10.93B | 0.95 |
| Q2 FY2021 | 30 Apr 2021 | 15.83B | -5.31% | 4.63B | -11.20B | 0.96 |
| Q1 FY2021 | 31 Jan 2021 | 15.69B | +13.11% | 4.17B | -11.53B | 0.97 |
| Q4 FY2020 | 31 Oct 2020 | 17.03B | +23.21% | 4.62B | -12.41B | 1.06 |
| Q3 FY2020 | 31 Jul 2020 | 19.46B | +53.69% | 8.47B | -10.99B | 1.20 |
| Q2 FY2020 | 30 Apr 2020 | 16.72B | +34.30% | 5.13B | -11.58B | 1.03 |
| Q1 FY2020 | 31 Jan 2020 | 13.87B | +12.30% | 3.17B | -10.70B | 0.81 |
| Q4 FY2019 | 31 Oct 2019 | 13.82B | +13.83% | 3.75B | -10.07B | 0.81 |
| Q3 FY2019 | 31 Jul 2019 | 12.66B | +3.02% | 3.69B | -8.97B | 0.72 |
| Q2 FY2019 | 30 Apr 2019 | 12.45B | -9.97% | 3.59B | -8.86B | 0.68 |
| Q1 FY2019 | 31 Jan 2019 | 12.35B | -11.48% | 3.78B | -8.57B | 0.68 |
| Q4 FY2018 | 31 Oct 2018 | 12.14B | -13.48% | 4.88B | -7.26B | 0.57 |
| Q3 FY2018 | 31 Jul 2018 | 12.29B | -25.95% | 5.19B | -7.10B | 0.52 |
| Q2 FY2018 | 30 Apr 2018 | 13.83B | -0.64% | 6.99B | -6.84B | 0.58 |
| Q1 FY2018 | 31 Jan 2018 | 13.96B | -11.62% | 7.67B | -6.28B | 0.58 |
| Q4 FY2017 | 31 Oct 2017 | 14.03B | -10.58% | 9.58B | -4.45B | 0.60 |
| Q3 FY2017 | 31 Jul 2017 | 16.60B | +2.04% | 7.76B | -8.84B | 0.57 |
| Q2 FY2017 | 30 Apr 2017 | 13.91B | -14.17% | 8.10B | -5.81B | 0.48 |
| Q1 FY2017 | 31 Jan 2017 | 15.79B | -2.16% | 9.86B | -5.93B | 0.50 |
| Q4 FY2016 | 31 Oct 2016 | 15.69B | -0.64% | 12.99B | -2.71B | 0.50 |
| Q3 FY2016 | 31 Jul 2016 | 16.27B | +1,206.43% | 10.74B | -5.52B | 0.50 |
| Q2 FY2016 | 30 Apr 2016 | 16.21B | +1,019.61% | 9.01B | -7.20B | 0.51 |
| Q1 FY2016 | 31 Jan 2016 | 16.14B | — | 8.51B | -7.63B | 0.52 |
| Q4 FY2015 | 31 Oct 2015 | 15.79B | +1,045.32% | 9.84B | -5.95B | 0.47 |
| Q3 FY2015 | 31 Jul 2015 | 1.25B | — | 2.77B | 1.53B | 0.03 |
| Q2 FY2015 | 30 Apr 2015 | 1.45B | — | 2.72B | 1.27B | 0.04 |
| Q1 FY2015 | 31 Jan 2015 | 0.00 | — | 1.37B | 1.37B | 0.00 |
| Q4 FY2014 | 31 Oct 2014 | 1.38B | — | 2.32B | 940.00M | 0.04 |
| Q1 FY2014 | 31 Jan 2014 | 0.00 | — | 1.37B | 1.37B | 0.00 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Hewlett Packard Enterprise Company's debt
Source: Financial Modeling Prep