Hewlett Packard Enterprise Co (FRA:2HP) Short-Term Debt & Capital Lease Obligation : €4,551 Mil (As of Jan. 2024)

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What is Hewlett Packard Enterprise Co Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Hewlett Packard Enterprise Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was €4,551 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Hewlett Packard Enterprise Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was €7,197 Mil.

Hewlett Packard Enterprise Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Hewlett Packard Enterprise Co's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hewlett Packard Enterprise Co Short-Term Debt & Capital Lease Obligation Chart

Hewlett Packard Enterprise Co Annual Data

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Short-Term Debt & Capital Lease Obligation

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4,000.20

3,351.55

3,227.33

4,851.70

4,793.71

Hewlett Packard Enterprise Co Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Short-Term Debt & Capital Lease Obligation	Get a 7-Day Free Trial															4,963.87	4,563.65	4,055.34	4,793.71	4,550.53

Hewlett Packard Enterprise Co Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Hewlett Packard Enterprise Co Short-Term Debt & Capital Lease Obligation Related Terms

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Hewlett Packard Enterprise Co (FRA:2HP) Business Description

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Comparable Companies

Traded in Other Exchanges

HPE:USA HPE:Mexico 1HPE:Italy 2HP:Germany 2HP:Germany 2HP:Germany H1PE34:Brazil

Address

1701 East Mossy Oaks Road, Spring, TX, USA, 77389

Website

https://www.hpe.com

Hewlett Packard Enterprise is an information technology vendor that provides hardware and software to enterprises. Its primary product lines are compute servers, storage arrays, and networking equipment; it also has a high-performance computing business. HPE's stated goal is to be a complete edge-to-cloud company, and its portfolio enables hybrid clouds and hyperconverged infrastructure. It uses a primarily outsourced manufacturing model and employs 60,000 people worldwide.

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