Hewlett Packard Enterprise

HPE Enterprise IT & Services 6/10 Medium Risk
6/10
Sector avg: 3.6/10

Hewlett Packard Enterprise carries $21.7B in long-term debt, with $21.7B in scheduled principal maturities. With $6.9B (32% of maturities) due within 24 months, HPE faces a meaningful refinancing window. HPE shows negative interest coverage (-0.4x), indicating operating losses exceed interest costs. DebtCanary scores HPE at 6/10, indicating moderate refinancing pressure.

Maturity Schedule

Year 1 $3.8B Year 2 $3.1B Year 3 $3.8B Year 4 $2.4B Year 5 $404M Beyond 5 $8.2B
Period Amount Due % of Total
Year 1 (0-12 months) $3.8B 17.5%
Year 2 (12-24 months) $3.1B 14.4%
Year 3 (24-36 months) $3.8B 17.4%
Year 4 (36-48 months) $2.4B 10.9%
Year 5 (48-60 months) $404M 1.9%
Beyond 5 Years $8.2B 37.9%
Total Scheduled Maturities $21.7B 100.0%

Key Metrics

Total Long-Term Debt
$21.7B
Near-Term (12mo)
$3.8B
Interest Coverage
-0.4x
Debt/Equity
0.88
Cash Coverage
1.52x
Operating Income
$437M
EBITDA
$2.3B
Debt / EBITDA
9.5x
EBITDA / Interest
2.1x

Score Components

Component Value Weight
Near-Term Maturity Concentration 17.5% 30%
Interest Coverage Ratio -0.4x 25%
Debt-to-Equity Ratio 0.88 25%
Cash Coverage of Near-Term Debt 1.52x 20%

Related Companies

International Business Machines
IBM
4/10
Debt: N/A 12mo: $6.4B
Dell Technologies
DELL
4/10
Debt: $31.5B 12mo: $8.0B
Cisco Systems
CSCO
2/10
Debt: $24.6B 12mo: $1.8B
HP
HPQ
2/10
Debt: $9.7B 12mo: $847M
NetApp
NTAP
4/10
Debt: $3.2B 12mo: $750M
Everpure
PSTG
1/10
Debt: N/A 12mo: $0
Western Digital
WDC
6/10
Debt: $4.7B 12mo: $2.2B
Seagate Technology
STX
Debt: $964M 12mo: N/A

Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2025-10-31. Filing date: 2025-12-18. Data last fetched: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.
View SEC EDGAR filings for Hewlett Packard Enterprise →