Hewlett Packard Enterprise Co

HPE Enterprise IT & Services 4/10 Medium Risk
4/10

Hewlett Packard Enterprise Co has $17.7B in total long-term debt with $21.7B in scheduled maturities. Approximately $3.8B (17% of maturities) is due within the next twelve months, and operating income covers interest expense 3.0x. Overall, HPE carries moderate refinancing risk (score 4/10).

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
$17.7B
Near-Term (12mo)
$3.8B
Interest Coverage
3.0x
Debt/Equity
0.71
Cash Coverage
3.90x
Operating Income
$2.1B

Score Components

Component Value Weight
Near-Term Maturity Concentration 17.5% 30%
Interest Coverage Ratio 2.95x 25%
Debt-to-Equity Ratio 0.71 25%
Cash Coverage of Near-Term Debt 3.90x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2025-12-18. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.