Financing
Debt Issuance Proceeds
Dell Technologies Debt Issuance Proceeds decreased by 3.0% to $6.31B in Q1 2025 compared to the prior quarter. Year-over-year, this metric grew by 110.8%, from $2.99B to $6.31B.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ3 2015
Last reportedQ1 2026Jun 10, 2025
How to read this metric
An increase indicates successful access to capital markets for expansion or refinancing, while a decrease may suggest a focus on deleveraging or limited market access.
Detailed definition
This metric tracks the total cash proceeds received from the issuance of long-term or short-term debt instruments. It re...
Peer comparison
Large-cap companies frequently issue debt to optimize their cost of capital; peers monitor this to maintain investment-grade credit ratings.
Metric ID:
debt_issuanceHistorical Data
15 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.73B | $3.74B | $2.31B | $11.65B | $3.03B | $1.62B | $2.25B | $5.58B | $2.52B | $2.41B | $3.68B | $2.99B | $4.28B | $6.50B | $6.31B |
| QoQ Change | — | +37.2% | -38.1% | +403.3% | -73.9% | -46.6% | +38.7% | +147.9% | -54.8% | -4.3% | +52.6% | -18.7% | +43.0% | +52.0% | -3.0% |
| YoY Change | — | — | — | — | +11.3% | -56.6% | -2.8% | -52.1% | -16.9% | +48.8% | +63.6% | +18.7% | +77.4% | +76.7% | +110.8% |
Range$1.62B – $11.65B
CAGR+27.1%
Avg YoY Growth+25.3%
Median YoY Growth+18.7%
Debt Issuance Proceeds at Other Companies
Frequently Asked Questions
- What is Dell Technologies's debt issuance proceeds?
- Dell Technologies (DELL) reported debt issuance proceeds of $6.31B in Q1 2025.
- How has Dell Technologies's debt issuance proceeds changed year-over-year?
- Dell Technologies's debt issuance proceeds increased by 110.8% year-over-year, from $2.99B to $6.31B.
- What does debt issuance proceeds mean?
- Cash received from taking on new debt.