What is Dell Technologies's long-term debt?

Dell Technologies (DELL) reported long-term debt of $23.61B in Q1 2026.

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

Dell Technologies's long-term debt decreased by 1.4% year-over-year, from $23.94B to $23.61B.

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

Over 5 years (2021 to 2026), Dell Technologies's long-term debt has grown at a -6.5% compound annual growth rate (CAGR), from $32.87B to $23.51B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Dell Technologies DELL Long-Term Debt

Long-Term Debt at other companies

HPHPQ

$9.7B-9.3%

International Business MachinesIBM

$65.26B+3.1%

NetAppNTAP

$2.49B+0.1%

AmazonAMZN

$128.89B+154%

Penguin SolutionsPENG

$294.76M-53.9%

Super Micro Computer, Inc.SMCI

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Segments

By geography

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Non-US$3.34B+5.6%

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$253.35B+181%

Enterprise value$273.68B+144%

P/E30.1×+10.3×

P/S1.9×+1.0×

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:LongTermDebtNoncurrent.

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 long-term debt?: Dell Technologies (DELL) reported long-term debt of $23.61B in Q1 2026.
How has Dell Technologies's long-term debt changed year-over-year?: Dell Technologies's long-term debt decreased by 1.4% year-over-year, from $23.94B to $23.61B.
What is the long-term trend for Dell Technologies's long-term debt?: Over 5 years (2021 to 2026), Dell Technologies's long-term debt has grown at a -6.5% compound annual growth rate (CAGR), from $32.87B to $23.51B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.