Current Liabilities
Current Debt
Dell Technologies Current Debt increased by 8.1% to $7.99B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 53.5%, from $5.20B to $7.99B. Over 5 years (FY 2021 to FY 2026), Current Debt shows an upward trend with a 2.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025
How to read this metric
An increase signals a looming requirement for cash or a need to refinance existing debt in the near term.
Detailed definition
The segment of a company's total long-term debt obligations that is scheduled for repayment within the upcoming fiscal y...
Peer comparison
This metric is compared against current assets to determine if the company can meet its immediate debt obligations without external financing.
Metric ID:
current_portion_long_term_debtHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $8.75B | $6.43B | $16.28B | $5.82B | $5.93B | $6.65B | $6.77B | $6.57B | $5.47B | $6.96B | $6.50B | $6.98B | $6.10B | $6.71B | $5.61B | $5.20B | $4.85B | $7.15B | $7.39B | $7.99B |
| QoQ Change | — | -26.5% | +153.3% | -64.2% | +1.8% | +12.2% | +1.8% | -2.9% | -16.8% | +27.3% | -6.7% | +7.4% | -12.7% | +10.1% | -16.4% | -7.3% | -6.9% | +47.7% | +3.4% | +8.1% |
| YoY Change | — | — | — | — | -32.3% | +3.4% | -58.4% | +12.9% | -7.7% | +4.7% | -4.0% | +6.2% | +11.5% | -3.6% | -13.6% | -25.5% | -20.5% | +6.6% | +31.8% | +53.5% |
Range$4.85B – $16.28B
CAGR-1.9%
Avg YoY Growth-2.2%
Median YoY Growth-0.1%
Current Streak3 quarters growth
Current Debt at Other Companies
Frequently Asked Questions
- What is Dell Technologies's current debt?
- Dell Technologies (DELL) reported current debt of $7.99B in Q1 2026.
- How has Dell Technologies's current debt changed year-over-year?
- Dell Technologies's current debt increased by 53.5% year-over-year, from $5.20B to $7.99B.
- What is the long-term trend for Dell Technologies's current debt?
- Over 5 years (2021 to 2026), Dell Technologies's current debt has grown at a 2.5% compound annual growth rate (CAGR), from $6.54B to $7.39B.
- What does current debt mean?
- The part of long-term loans that must be paid back within the next 12 months.