Total debt
Balance – as of period end · $B
FY2020
15.9a$B
derived
All values (10)
| Period | Value ($B) | Status |
|---|---|---|
| FY2025 | 22.4 | derived |
| FY2024 | 18.2 | derived |
| FY2023 | 12.4 | derived |
| FY2022 | 12.5 | derived |
| FY2021 | 13.4 | derived |
| FY2020 | 15.9 | derived |
| FY2019 | 13.8 | derived |
| FY2018 | 12.1 | derived |
| FY2017 | 14.0 | derived |
| FY2016 | 15.7 | derived |
CSV with all sources · Technical ID: total_debt
Total debt = short-term (debt_current, otherwise short_term_borrowings + lt_debt_current) + long-term (lt_debt_noncurrent [+ other_debt_noncurrent]), carrying amounts as of the same date; derived. Excludes operating leases; where the balance-sheet line includes finance leases, this is shown in the calculation.
More metrics for HPE
Income statement
Balance sheet
Debt and interest
Revenue by segment/product/region
- Advisory & Professional Services Segment
- Advisoryand Professional Services Segment
- Americas
- Americas Excluding United States
- Asia Pacificand Japan
- Campus Branch
- Cloud AI Segment
- Compute
- Compute Segment
- Other
- Other
- Data Center Networking
- EMEA
- Enterprise Group
- Enterprise Services
- Financial Services
- High Performance Compute & Mission Critical Systems Segment
- High Performance Computeand Mission Critical Systems Segment
- High Performance Computing & Artificial Intelligence
- Hybrid Cloud
- Hybrid Cloud Segment
- Hybrid IT
- Intelligent Edge
- Networking
- Networking Solutions
- Non Us
- Northand South America Excluding United States
- Other
- Other
- Product
- Routing
- Security
- Server Segment
- Service
- Software Services
- Storage Segment
- Land GB
- Land US
Operating income by segment
- Advisory & Professional Services Segment
- Advisoryand Professional Services Segment
- Cloud AI Segment
- Compute
- Compute Segment
- Other
- Other
- Enterprise Group
- Enterprise Services
- Financial Services
- High Performance Compute & Mission Critical Systems Segment
- High Performance Computeand Mission Critical Systems Segment
- High Performance Computing & Artificial Intelligence
- Hybrid Cloud
- Hybrid Cloud Segment
- Hybrid IT
- Intelligent Edge
- Networking
- Networking Solutions
- Server Segment
- Software Services
- Storage Segment
Sources & calculation
- Value
- $15.9B (derived)
- Period
- FY2020, ended Oct 31, 2020 · as of Oct 31, 2020 (balance as of date, not a sum)
- Calculation
- Total debt = short-term debt $3.8B (us-gaap:DebtCurrent, 10-K 0001645590-20-000056) + long-term debt $12.2B (us-gaap:LongTermDebtAndCapitalLeaseObligations, 10-K 0001645590-20-000056) = $15.9B; incl. finance leases (balance-sheet line)
- Source
- 10-K, filed Dec 10, 2020 · 0001645590-20-000056
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $15.9B | Dec 10, 2020 | 10-K 0001645590-20-000056 | derived · confidence 1. · current |