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Current Liabilities

Current Debt

Dell Technologies Current Debt decreased by 5.5% to $7.55B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 55.8%, from $4.85B to $7.55B. Over 5 years (FY 2021 to FY 2026), Current Debt shows an upward trend with a 4.7% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2016
Last reportedQ1 2027Jun 9, 2026

How to read this metric

An increase indicates higher near-term liquidity pressure, while a decrease suggests debt has been repaid or refinanced into longer maturities.

Detailed definition

This represents the portion of long-term debt obligations that are scheduled to mature and require repayment within the...

Peer comparison

Common across all capital-intensive industries; peers with high leverage will show larger amounts here.

Metric ID: current_portion_long_term_debt

Historical Data

21 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Value$8.75B$6.43B$16.28B$5.82B$5.93B$6.65B$6.77B$6.57B$5.47B$6.96B$6.5B$6.98B$6.1B$6.71B$5.61B$5.2B$4.85B$7.15B$7.39B$7.99B$7.55B
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%-5.5%
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%+55.8%
Range$4.85B$16.28B
CAGR-2.9%
Avg YoY Growth+1.2%
Median YoY Growth+3.4%

Frequently Asked Questions

What is Dell Technologies's current debt?
Dell Technologies (DELL) reported current debt of $7.55B in Q1 2026.
How has Dell Technologies's current debt changed year-over-year?
Dell Technologies's current debt increased by 55.8% year-over-year, from $4.85B to $7.55B.
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 4.7% compound annual growth rate (CAGR), from $6.36B to $7.99B.
What does current debt mean?
The amount of long-term debt that must be paid back within the next year.