Non-Current Liabilities
Dell Technologies·Balance Sheet Statement·6 metrics
Breakdown
| Metric | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|
| Total liabilities | $85.5B | $84.1B | $81.1B | $89.9B | $91.9B | $90.1B | $103.8B | $116.3B |
| Long-term debt | $17.8B | $19.4B | $19.4B | $23.9B | $21.5B | $23.8B | $23.5B | $23.6B |
| Contract Liabilities, Non-Current | $12.9B | $12.4B | $12.3B | $12.4B | $12.4B | $12.5B | $13.6B | $14.3B |
| Deferred revenue, net of current portion | $12.9B | $12.4B | $12.3B | $12.4B | $12.4B | $12.5B | $13.6B | $14.3B |
| Other non-current liabilities | $2.8B | $2.8B | $3B | $3.1B | $3.1B | $3.3B | $3.4B | $3.8B |
| Operating Lease Liabilities (Total) | $827M | $805M | $758M | $794M | $790M | $764M | $727M | $745M |