HPEHewlett Packard Enterprise
Hewlett Packard Enterprise is a global technology leader focused on developing intelligent solutions that allow customers to capture, analyze and act upon data seamlessly from edge to cloud. 10-K, Item 1
- Headquarters
- Spring, TX
- CEO
- Antonio F. Neri
- Next results
- around Dec 3, 2026
What the debt is made of, and when it is due
balance sheet of Jul 31, 2026 · schedule of Oct 31, 2025The debt note's own lines, 2025-10-31
Fixed rate $1.6BFloating $981.0M Not stated $16.9B
| Line, as the company names it | Kind | Rate | Fixed or floating | Amount |
|---|---|---|---|---|
| 5.00% notes issued at discount to par at a price of 99.078% (Senior Notes) | Notes and bonds | 5.00% | not stated | $2.0B |
| 4.55% notes issued at discount to par at a price of 99.894% (Senior Notes) | Notes and bonds | 4.55% | not stated | $1.8B |
| 6.35% notes issued at discount to par at a price of 99.932% (Senior Notes) | Notes and bonds | 6.35% | not stated | $1.5B |
| 5.60% notes issued at discount to par at a price of 98.086% (Senior Notes) | Notes and bonds | 5.60% | not stated | $1.5B |
| 4.85% notes issued at discount to par at a price of 99.908% (Senior Notes) | Notes and bonds | 4.85% | not stated | $1.2B |
| 4.45% notes issued at discount to par at a price of 99.996% (Senior Notes) | Notes and bonds | 4.45% | not stated | $1.2B |
| 4.40% notes issued at discount to par at a price of 99.953% (Senior Notes) | Notes and bonds | 4.40% | not stated | $1.2B |
| 4.05% notes issued at discount to par at a price of 99.949% (Senior Notes) | Notes and bonds | 4.05% | not stated | $900.0M |
| 4.40% notes issued at discount to par at a price of 99.905% (Senior Notes) | Notes and bonds | 4.40% | not stated | $850.0M |
| 4.15% notes issued at discount to par at a price of 99.964% (Senior Notes) | Notes and bonds | 4.15% | not stated | $850.0M |
| 6.20% notes issued at discount to par at a price of 99.942% (Senior Notes) | Notes and bonds | 6.20% | not stated | $750.0M |
| 1.75% notes issued at discount to par at a price of 99.820% (Senior Notes) | Notes and bonds | 1.75% | not stated | $750.0M |
| Commercial paper | Commercial paper | 2.30% | floating | $681.0M |
| 5.25% notes issued at discount to par at a price of 99.887% (Senior Notes) | Notes and bonds | 5.25% | not stated | $550.0M |
| 3.75% Juniper Global Notes assumed (Senior Notes) | Notes and bonds | 3.75% | not stated | $500.0M |
| 3.750% Fixed-Rate Notes, Due August 2029 (Senior Notes) | Notes and bonds | – | fixed | $486.0M |
| 1.20% Juniper Global Notes assumed (Senior Notes) | Notes and bonds | 1.20% | not stated | $400.0M |
| 2.00% Juniper Global Notes assumed (Senior Notes) | Notes and bonds | 2.00% | not stated | $400.0M |
| 5.95% Juniper Global Notes assumed (Senior Notes) | Notes and bonds | 5.95% | not stated | $400.0M |
| 5.950% Fixed-Rate Notes, Due March 2041 (Senior Notes) | Notes and bonds | – | fixed | $398.0M |
| 1.200% Fixed-Rate Notes, Due December 2025 (Senior Notes) | Notes and bonds | – | fixed | $394.0M |
| 2.000% Fixed-Rate Notes, Due December 2030 (Senior Notes) | Notes and bonds | – | fixed | $348.0M |
| Floating rate notes issued at par (Senior Notes) | Notes and bonds | – | floating | $300.0M |
All 23 lines
From the debt note in the 10-K's XBRL (0001645590-25-000130), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.
Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.
When HPE has to repay the principal of its long-term debt, from the debt note of the 10-K filed Dec 18, 2025 (balance sheet of Oct 31, 2025). Fiscal years are counted from that date.
| When | Principal due | Share | |
|---|---|---|---|
| Next 12 months FY2026 | $3.8B | 17% | |
| Year 2 FY2027 | $3.1B | 14% | |
| Year 3 FY2028 | $3.8B | 17% | |
| Year 4 FY2029 | $2.4B | 11% | |
| Year 5 FY2030 | $404.0M | 2% | |
| After year 5 | $8.2B | 38% |
Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗
Work on HPE in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/HPE/export.csv") into a cell.