Discontinued — last reported Q3 '23

Supplemental

Interest Paid

Dell Technologies Interest Paid remained flat by 0.0% to $338.50M in Q1 2026 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 -8.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement
SectionSupplemental
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2013
Last reportedQ3 2023

How to read this metric

An increase in interest paid relative to debt levels may signal rising borrowing costs or higher leverage, while a decrease may indicate debt reduction or refinancing at lower rates.

Detailed definition

The total cash outflow for interest payments on debt obligations, typically disclosed as a supplemental item in the cash...

Peer comparison

Essential for comparing the cost of capital and debt burden across peers in the pharmaceutical industry.

Metric ID: cf_interest_paid

Historical Data

5 years
 FY'22FY'23FY'24FY'25FY'26
Value$1.94B$1.33B$1.37B$1.34B$1.34B
YoY Change-31.2%+2.8%-2.4%+0.3%
Range$1.33B$1.94B
CAGR-8.8%
Avg YoY Growth-7.6%
Median YoY Growth-1.1%

Frequently Asked Questions

What is Dell Technologies's interest paid?
Dell Technologies (DELL) reported interest paid of $338.50M in Q1 2026.
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 -8.8% compound annual growth rate (CAGR), from $1.94B to $1.34B.
What does interest paid mean?
The actual cash paid to lenders for interest on debt.

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