Hewlett Packard Enterprise

HPE Enterprise IT & Services 4/10 Medium Risk
4/10
↓ 6 → 4 over 9 weeks
Sector avg: 3.3/10
▼
Risk Score Decreased
6/10 → 4/10

Score changed by 2 points as of 2026-05-10. Driver-level breakdown unavailable for this change — likely because the company's reported financial concepts shifted between filings (e.g. a 10-Q omitting a tag the 10-K used) or the scoring methodology was updated. Compare the metrics table below against prior periods on EDGAR for context.

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 4/10, 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
1.27x
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 1.27x 20%

Recent SEC Filings

Material disclosures from Hewlett Packard Enterprise's most recent EDGAR filings. 8-K item labels indicate the type of event reported.

Date Form Details
2026-05-04 8-K Reg FD Disclosure
2026-04-03 8-K Officer / Director Change, Shareholder Vote
2026-03-23 8-K Other Events
2026-03-18 8-K Other Events
2026-03-18 424B2 Prospectus supplement — possible debt or equity issuance
2026-03-16 424B5 Prospectus supplement — possible debt or equity issuance
2026-03-11 DEFA14A Additional proxy materials
2026-03-10 10-Q Quarterly report

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2026-01-31. Filing date: 2026-03-10. Data last fetched: 2026-05-10. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.
View SEC EDGAR filings for Hewlett Packard Enterprise →