Current Liabilities

Total Current Liabilities

Dell Technologies Total Current Liabilities increased by 25.2% to $63.27B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 36.0%, from $46.53B to $63.27B. Over 5 years (FY 2021 to FY 2026), Total Current Liabilities shows an upward trend with a 3.2% 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 suggests rising short-term obligations, which may strain liquidity if not matched by current asset growth.

Detailed definition

This is the aggregate sum of all financial obligations that the company is required to settle within one year or the cur...

Peer comparison

Universal metric for assessing short-term solvency across all industries.

Metric ID: total_current_liabilities

Historical Data

20 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Value$54.86B$55.48B$69.70B$56.22B$53.06B$54.79B$52.01B$51.65B$46.83B$50.94B$48.88B$48.35B$47.73B$52.03B$49.50B$46.53B$50.42B$54.86B$50.52B$63.27B
QoQ Change+1.1%+25.6%-19.3%-5.6%+3.3%-5.1%-0.7%-9.3%+8.8%-4.1%-1.1%-1.3%+9.0%-4.9%-6.0%+8.4%+8.8%-7.9%+25.2%
YoY Change-3.3%-1.3%-25.4%-8.1%-11.7%-7.0%-6.0%-6.4%+1.9%+2.1%+1.3%-3.8%+5.6%+5.4%+2.1%+36.0%
Range$46.53B$69.70B
CAGR+3.0%
Avg YoY Growth-1.2%
Median YoY Growth-2.3%

Frequently Asked Questions

What is Dell Technologies's total current liabilities?
Dell Technologies (DELL) reported total current liabilities of $63.27B in Q4 2025.
How has Dell Technologies's total current liabilities changed year-over-year?
Dell Technologies's total current liabilities increased by 36.0% year-over-year, from $46.53B to $63.27B.
What is the long-term trend for Dell Technologies's total current liabilities?
Over 5 years (2021 to 2026), Dell Technologies's total current liabilities has grown at a 3.2% compound annual growth rate (CAGR), from $54.13B to $63.27B.
What does total current liabilities mean?
The total amount of all debts and obligations due within the next twelve months.