Non-Current Liabilities
Total Liabilities
Dell Technologies Total Liabilities increased by 15.2% to $103.76B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 27.9%, from $81.13B to $103.76B. Over 5 years (FY 2021 to FY 2026), Total Liabilities shows a downward trend with a -2.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2016
Last reportedQ4 2026Mar 16, 2026
How to read this metric
A rising trend may indicate aggressive expansion or liquidity pressure, while a declining trend suggests deleveraging and improved balance sheet health.
Detailed definition
This represents the aggregate sum of all current and non-current financial obligations owed by the company to external p...
Peer comparison
Used across all industries to assess the overall debt burden relative to equity and assets.
Metric ID:
total_liabilitiesHistorical 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 | $112.61B | $112.74B | $121.48B | $94.32B | $90.76B | $91.53B | $88.54B | $92.64B | $87.02B | $88.34B | $85.83B | $84.26B | $82.91B | $85.48B | $84.14B | $81.13B | $89.89B | $91.94B | $90.10B | $103.76B |
| QoQ Change | — | +0.1% | +7.8% | -22.4% | -3.8% | +0.8% | -3.3% | +4.6% | -6.1% | +1.5% | -2.8% | -1.8% | -1.6% | +3.1% | -1.6% | -3.6% | +10.8% | +2.3% | -2.0% | +15.2% |
| YoY Change | — | — | — | — | -19.4% | -18.8% | -27.1% | -1.8% | -4.1% | -3.5% | -3.1% | -9.0% | -4.7% | -3.2% | -2.0% | -3.7% | +8.4% | +7.6% | +7.1% | +27.9% |
Range$81.13B – $121.48B
CAGR-1.7%
Avg YoY Growth-3.1%
Median YoY Growth-3.4%
Total Liabilities at Other Companies
Frequently Asked Questions
- What is Dell Technologies's total liabilities?
- Dell Technologies (DELL) reported total liabilities of $103.76B in Q4 2025.
- How has Dell Technologies's total liabilities changed year-over-year?
- Dell Technologies's total liabilities increased by 27.9% year-over-year, from $81.13B to $103.76B.
- What is the long-term trend for Dell Technologies's total liabilities?
- Over 5 years (2021 to 2026), Dell Technologies's total liabilities has grown at a -2.1% compound annual growth rate (CAGR), from $115.39B to $103.76B.
- What does total liabilities mean?
- The total amount of money the company owes to all creditors and stakeholders.