Financing
Debt Issuance Proceeds
Dell Technologies Debt Issuance Proceeds decreased by 81.1% to $1.23B in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 91.0%, from $645.00M to $1.23B. Over 4 years (FY 2022 to FY 2026), Debt Issuance Proceeds shows a downward trend with a -7.4% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
High issuance can signal expansion plans or a strategy to take advantage of low interest rates, but also increases future interest obligations.
Detailed definition
The total cash proceeds received from the sale of bonds, notes, or other debt instruments. This represents an increase i...
Peer comparison
Companies often issue debt even when they have cash to optimize their weighted average cost of capital (WACC).
Metric ID:
debt_issuanceHistorical Data
20 periods
| Q1 '21 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.73B | $1.21B | $9.10B | $7.39B | $3.03B | $3.43B | $2.31B | $3.70B | $2.52B | $2.13B | $2.25B | $871.00M | $2.99B | $1.94B | $3.68B | $645.00M | $6.31B | $962.00M | $6.50B | $1.23B |
| QoQ Change | — | -55.6% | +652.9% | -18.8% | -58.9% | +13.1% | -32.6% | +59.9% | -31.9% | -15.4% | +5.4% | -61.3% | +243.5% | -35.1% | +89.6% | -82.5% | +878.0% | -84.7% | +575.9% | -81.1% |
| YoY Change | — | — | — | — | +11.3% | +183.8% | -74.6% | -49.9% | -16.9% | -37.8% | -2.8% | -76.5% | +18.7% | -9.0% | +63.6% | -25.9% | +110.8% | -50.4% | +76.7% | +91.0% |
Range$645.00M – $9.10B
CAGR-15.4%
Avg YoY Growth+13.3%
Median YoY Growth-5.9%
Debt Issuance Proceeds at Other Companies
Frequently Asked Questions
- What is Dell Technologies's debt issuance proceeds?
- Dell Technologies (DELL) reported debt issuance proceeds of $1.23B in Q4 2025.
- How has Dell Technologies's debt issuance proceeds changed year-over-year?
- Dell Technologies's debt issuance proceeds increased by 91.0% year-over-year, from $645.00M to $1.23B.
- What is the long-term trend for Dell Technologies's debt issuance proceeds?
- Over 4 years (2022 to 2026), Dell Technologies's debt issuance proceeds has grown at a -7.4% compound annual growth rate (CAGR), from $20.43B to $15.00B.
- What does debt issuance proceeds mean?
- The amount of new money a company borrowed by issuing bonds or taking out loans.