Current Liabilities
Current Debt
Dell Technologies Current Debt increased by 8.1% to $7.99B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 53.5%, from $5.20B to $7.99B. Over 5 years (FY 2021 to FY 2026), Current Debt shows an upward trend with a 4.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2016
Last reportedQ4 2026Mar 16, 2026
How to read this metric
An increase signals higher near-term cash requirements for debt service, potentially impacting liquidity.
Detailed definition
This represents the portion of long-term debt obligations that are scheduled to mature and require repayment within the...
Peer comparison
Standard metric for companies with significant capital structures; peers with higher leverage will show larger balances.
Metric ID:
current_portion_long_term_debtHistorical Data
20 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $8.75B | $6.43B | $16.28B | $5.82B | $5.93B | $6.65B | $6.77B | $6.57B | $5.47B | $6.96B | $6.50B | $6.98B | $6.10B | $6.71B | $5.61B | $5.20B | $4.85B | $7.15B | $7.39B | $7.99B |
| QoQ Change | — | -26.5% | +153.3% | -64.2% | +1.8% | +12.2% | +1.8% | -2.9% | -16.8% | +27.3% | -6.7% | +7.4% | -12.7% | +10.1% | -16.4% | -7.3% | -6.9% | +47.7% | +3.4% | +8.1% |
| YoY Change | — | — | — | — | -32.3% | +3.4% | -58.4% | +12.9% | -7.7% | +4.7% | -4.0% | +6.2% | +11.5% | -3.6% | -13.6% | -25.5% | -20.5% | +6.6% | +31.8% | +53.5% |
Range$4.85B – $16.28B
CAGR-1.9%
Avg YoY Growth-2.2%
Median YoY Growth-0.1%
Current Streak3 quarters growth
Current Debt at Other Companies
Frequently Asked Questions
- What is Dell Technologies's current debt?
- Dell Technologies (DELL) reported current debt of $7.99B in Q4 2025.
- How has Dell Technologies's current debt changed year-over-year?
- Dell Technologies's current debt increased by 53.5% year-over-year, from $5.20B to $7.99B.
- What is the long-term trend for Dell Technologies's current debt?
- Over 5 years (2021 to 2026), Dell Technologies's current debt has grown at a 4.7% compound annual growth rate (CAGR), from $6.36B to $7.99B.
- What does current debt mean?
- The part of long-term debt that must be paid back within the next year.