Supplemental
Interest Paid
Dell Technologies Interest Paid remained flat by 0.0% to $338.50M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 3.8%, from $326.00M to $338.50M. Over 4 years (FY 2022 to FY 2026), Interest Paid shows a downward trend with a -7.2% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionSupplemental
CategoryEfficiency
SignalLower is better
VolatilityStable
First reportedQ1 2015
Last reportedQ4 2026Mar 16, 2026
How to read this metric
Increasing interest payments relative to debt levels may signal rising interest rates or a higher cost of borrowing.
Detailed definition
The total cash outflow for interest payments on debt obligations during the period. This metric highlights the cash cost...
Peer comparison
Used to compare the cost of debt and interest coverage ratios against industry peers.
Metric ID:
interest_paidHistorical Data
5 years
| FY'22 | FY'23 | FY'24 | FY'25 | FY'26 | |
|---|---|---|---|---|---|
| Value | $1.83B | $1.17B | $1.44B | $1.30B | $1.35B |
| YoY Change | — | -35.9% | +23.0% | -9.3% | +3.8% |
Range$1.17B – $1.83B
CAGR-7.2%
Avg YoY Growth-4.6%
Median YoY Growth-2.7%
Interest Paid at Other Companies
Frequently Asked Questions
- What is Dell Technologies's interest paid?
- Dell Technologies (DELL) reported interest paid of $338.50M in Q4 2025.
- How has Dell Technologies's interest paid changed year-over-year?
- Dell Technologies's interest paid increased by 3.8% year-over-year, from $326.00M to $338.50M.
- What is the long-term trend for Dell Technologies's interest paid?
- Over 4 years (2022 to 2026), Dell Technologies's interest paid has grown at a -7.2% compound annual growth rate (CAGR), from $1.83B to $1.35B.
- What does interest paid mean?
- The total cash paid for interest on debt.