Discontinued — last reported Q3 '23
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.
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.
The total cash outflow for interest payments on debt obligations, typically disclosed as a supplemental item in the cash...
Essential for comparing the cost of capital and debt burden across peers in the pharmaceutical industry.
cf_interest_paid| FY'22 | FY'23 | FY'24 | FY'25 | FY'26 | |
|---|---|---|---|---|---|
| Value | $1.94B | $1.33B | $1.37B | $1.34B | $1.34B |
| YoY Change | — | -31.2% | +2.8% | -2.4% | +0.3% |
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