What is Dell Technologies's debt repayments?

Dell Technologies (DELL) reported debt repayments of $2.79B in Q1 2026.

How has Dell Technologies's debt repayments changed year-over-year?

Dell Technologies's debt repayments increased by 20.7% year-over-year, from $2.31B to $2.79B.

What is the long-term trend for Dell Technologies's debt repayments?

Over 4 years (2022 to 2026), Dell Technologies's debt repayments has grown at a -24.9% compound annual growth rate (CAGR), from $26.72B to $8.52B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Dell Technologies DELL Debt Repayments

Debt Repayments at other companies

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$81M+55.8%

NetAppNTAP

-$750M-86.1%

AmazonAMZN

$0—

Super Micro Computer, Inc.SMCI

$101.68M-35.4%

Penguin SolutionsPENG

$300.02M+33.5%

Hewlett Packard EnterpriseHPE

$2.45B+327%

Other financials

Income statement

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Revenue$43.8B+87.5%

Gross profit$7.8B+57.6%

Operating income$3.7B+214%

Net income$3.4B+256%

EPS (diluted)$5.24+282%

Balance sheet

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Cash & equivalents$11.6B+50.4%

Total debt$31.9B+7.9%

Total equity-$1.4B+53.6%

Total assets$114.91B+32.3%

Cash flow

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Operating cash flow$4.1B+46.0%

CapEx$963.0M+69.5%

Free cash flow$3.1B+39.9%

Valuation

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Market cap$278.78B+198%

Enterprise value$299.11B+156%

P/E33.2×+12.6×

P/S2.1×+1.1×

Profitability

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Gross margin19.1%-3.0pp

Operating margin7.9%+1.3pp

Net margin6.3%+1.6pp

FCF margin7%+3.1pp

Returns & leverage

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Return on equity138%—

Debt / equity5.6×—

Current ratio0.9×+0.1×

Where this comes from

Reported directly by Dell Technologies in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Dell Technologies’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dell Technologies's debt repayments?: Dell Technologies (DELL) reported debt repayments of $2.79B in Q1 2026.
How has Dell Technologies's debt repayments changed year-over-year?: Dell Technologies's debt repayments increased by 20.7% year-over-year, from $2.31B to $2.79B.
What is the long-term trend for Dell Technologies's debt repayments?: Over 4 years (2022 to 2026), Dell Technologies's debt repayments has grown at a -24.9% compound annual growth rate (CAGR), from $26.72B to $8.52B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.