Financing
Debt Repayments
Dell Technologies Debt Repayments decreased by 27.1% to $2.31B in Q1 2025 compared to the prior quarter. Year-over-year, this metric declined by 33.6%, from $3.48B to $2.31B. Over 3 years (FY 2022 to FY 2025), Debt Repayments shows a downward trend with a -26.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ3 2015
Last reportedQ1 2026Jun 10, 2025
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical Data
17 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.07B | $2.17B | $1.84B | $18.64B | $2.70B | $4.38B | $2.68B | $59.00M | $3.70B | $2.70B | $3.20B | $1.65B | $3.48B | $0.00 | $3.98B | $3.17B | $2.31B |
| QoQ Change | — | -46.6% | -15.4% | +914.9% | -85.5% | +62.0% | -38.7% | -97.8% | >999% | -27.1% | +18.7% | -48.4% | +110.5% | -100.0% | — | -20.3% | -27.1% |
| YoY Change | — | — | — | — | -33.6% | +101.6% | +46.1% | -99.7% | +36.8% | -38.4% | +19.2% | >999% | -6.0% | -100.0% | +24.3% | +91.8% | -33.6% |
Range$0.00 – $18.64B
CAGR-13.2%
Avg YoY Growth+208.4%
Median YoY Growth+19.2%
Current Streak2 quarters decline
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Dell Technologies's debt repayments?
- Dell Technologies (DELL) reported debt repayments of $2.31B in Q1 2025.
- How has Dell Technologies's debt repayments changed year-over-year?
- Dell Technologies's debt repayments decreased by 33.6% year-over-year, from $3.48B to $2.31B.
- What is the long-term trend for Dell Technologies's debt repayments?
- Over 3 years (2022 to 2025), Dell Technologies's debt repayments has grown at a -26.5% compound annual growth rate (CAGR), from $26.72B to $10.62B.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.