HEWLETT PACKARD ENTERPRISE COMPANY (HPE) /
The debt of HEWLETT PACKARD ENTERPRISE COMPANY over the past 10 years
Chart HEWLETT PACKARD ENTERPRISE COMPANY: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, HEWLETT PACKARD ENTERPRISE COMPANY had liquid cash of $5.77B and total debt of $22.36B: net debt of $16.59B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($22.36B) and lowest at the end of fiscal 2018 ($12.14B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Oct 31, 2025 | $5.77B | $22.36B | -$16.59B |
| 2024ended Oct 31, 2024 | $14.85B | $18.25B | -$3.4B |
| 2023ended Oct 31, 2023 | $4.27B | $12.36B | -$8.09B |
| 2022ended Oct 31, 2022 | $4.16B | $12.46B | -$8.3B |
| 2021ended Oct 31, 2021 | $4B | $13.45B | -$9.45B |
| 2020ended Oct 31, 2020 | $4.23B | $15.94B | -$11.71B |
| 2019ended Oct 31, 2019 | $3.75B | $13.82B | -$10.07B |
| 2018ended Oct 31, 2018 | $4.88B | $12.14B | -$7.26B |
| 2017ended Oct 31, 2017 | $9.58B | $14.03B | -$4.45B |
| 2016ended Oct 31, 2016 | $12.99B | $15.69B | -$2.71B |
Fiscal years as HEWLETT PACKARD ENTERPRISE COMPANY reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on HEWLETT PACKARD ENTERPRISE COMPANY
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- The profitability of HEWLETT PACKARD ENTERPRISE COMPANY
- The cash flow of HEWLETT PACKARD ENTERPRISE COMPANY
- The dividends of HEWLETT PACKARD ENTERPRISE COMPANY
- All of HEWLETT PACKARD ENTERPRISE COMPANY's financials, charted
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Not investment advice. This page shows what HEWLETT PACKARD ENTERPRISE COMPANY filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.