Total debt
Balance – as of period end · $B
Q2 FY2024
11.3a$B
derived
All values (43)
| Period | Value ($B) | Status |
|---|---|---|
| Q3 FY2026 | 20.2 | derived |
| Q2 FY2026 | 21.2 | derived |
| Q1 FY2026 | 21.6 | derived |
| Q4 FY2025 | 22.4 | derived |
| Q3 FY2025 | 23.7 | derived |
| Q2 FY2025 | 17.5 | derived |
| Q1 FY2025 | 17.9 | derived |
| Q4 FY2024 | 18.2 | derived |
| Q3 FY2024 | 11.8 | derived |
| Q2 FY2024 | 11.3 | derived |
| Q1 FY2024 | 12.8 | derived |
| Q4 FY2023 | 12.4 | derived |
| Q3 FY2023 | 13.4 | derived |
| Q2 FY2023 | 13.4 | derived |
| Q1 FY2023 | 12.9 | derived |
| Q4 FY2022 | 12.5 | derived |
| Q3 FY2022 | 13.9 | derived |
| Q2 FY2022 | 13.5 | derived |
| Q1 FY2022 | 14.1 | derived |
| Q4 FY2021 | 13.4 | derived |
| Q3 FY2021 | 16.2 | derived |
| Q2 FY2021 | 15.8 | derived |
| Q1 FY2021 | 15.7 | derived |
| Q4 FY2020 | 15.9 | derived |
| Q3 FY2020 | 19.5 | derived |
| Q2 FY2020 | 16.7 | derived |
| Q1 FY2020 | 13.9 | derived |
| Q4 FY2019 | 13.8 | derived |
| Q3 FY2019 | 12.7 | derived |
| Q2 FY2019 | 12.4 | derived |
| Q1 FY2019 | 12.4 | derived |
| Q4 FY2018 | 12.1 | derived |
| Q3 FY2018 | 12.3 | derived |
| Q2 FY2018 | 13.8 | derived |
| Q1 FY2018 | 14.0 | derived |
| Q4 FY2017 | 14.0 | derived |
| Q3 FY2017 | 16.6 | derived |
| Q2 FY2017 | 13.9 | derived |
| Q1 FY2017 | 15.8 | derived |
| Q4 FY2016 | 15.7 | derived |
| Q3 FY2016 | 16.3 | derived |
| Q2 FY2016 | 16.2 | derived |
| Q1 FY2016 | 16.1 | 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
- $11.3B (derived)
- Period
- Q2 FY2024, ended Apr 30, 2024 · as of Apr 30, 2024 (balance as of date, not a sum)
- Calculation
- Total debt = short-term debt $3.8B (us-gaap:DebtCurrent, 10-Q 0001645590-24-000098) + long-term debt $7.5B (us-gaap:LongTermDebtNoncurrent, 10-Q 0001645590-24-000098) = $11.3B
- Source
- 10-Q, filed Jun 5, 2024 · 0001645590-24-000098
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
Versions
| v1 | $11.3B | Jun 5, 2024 | 10-Q 0001645590-24-000098 | derived · confidence 1. · current |