Analysis of Debt
Total Debt (Carrying Amount)
Hewlett Packard Enterprise Co., balance sheet: debt
US$ in millions
Based on: 10-K (reporting date: 2023-10-31), 10-K (reporting date: 2022-10-31), 10-K (reporting date: 2021-10-31), 10-K (reporting date: 2020-10-31), 10-K (reporting date: 2019-10-31), 10-K (reporting date: 2018-10-31).
| Debt item | Description | The company |
|---|---|---|
| Total short-term and long-term debt (carrying amount) | Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. | Hewlett Packard Enterprise Co. total debt decreased from 2021 to 2022 and from 2022 to 2023. |
Total Debt (Fair Value)
| Oct 31, 2023 | |
|---|---|
| Selected Financial Data (US$ in millions) | |
| Total short-term and long-term debt (fair value) | 12,200) |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | 0.99 |
Based on: 10-K (reporting date: 2023-10-31).
Weighted-average Interest Rate on Debt
Weighted-average interest rate on debt: 4.73%
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| 4.10% | 679) | 28) | |
| 4.60% | 167) | 8) | |
| 5.90% | 251) | 15) | |
| 5.25% | 549) | 29) | |
| 6.10% | 400) | 24) | |
| 5.90% | 1,299) | 77) | |
| 1.45% | 1,000) | 15) | |
| 1.75% | 749) | 13) | |
| 4.90% | 2,499) | 122) | |
| 6.20% | 750) | 47) | |
| 6.35% | 1,499) | 95) | |
| 6.40% | 596) | 38) | |
| 5.59% | 483) | 27) | |
| 5.55% | 393) | 22) | |
| 3.68% | 367) | 14) | |
| 1.51% | 391) | 6) | |
| 0.58% | 147) | 1) | |
| 0.49% | 102) | —) | |
| 6.30% | 215) | 14) | |
| Total | 12,536) | 593) | |
| 4.73% | |||
Based on: 10-K (reporting date: 2023-10-31).
1 US$ in millions
2 Weighted-average interest rate = 100 × 593 ÷ 12,536 = 4.73%