Long-Term Debt
Dell Technologies Long-Term Debt increased by 0.4% to $23.61B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1.4%, from $23.94B to $23.61B. Over 5 years (FY 2021 to FY 2026), Long-Term Debt shows a downward trend with a -6.5% CAGR.
Analysis
How to read this metric
High levels increase financial risk but may be used to fund growth; decreasing levels indicate deleveraging.
Detailed definition
This represents the total principal amount of debt obligations that are due beyond the next twelve months. It is a key c...
Peer comparison
Varies by industry; capital-intensive firms typically carry higher long-term debt than service-based firms.
long_term_debtHistorical Data
| 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 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $37.94B | $37.17B | $31.7B | $21.13B | $21.2B | $20.29B | $20.56B | $23.02B | $22.96B | $20.18B | $20.12B | $19.01B | $19.38B | $17.81B | $19.41B | $19.36B | $23.94B | $21.54B | $23.85B | $23.51B | $23.61B |
| QoQ Change | — | -2.0% | -14.7% | -33.3% | +0.3% | -4.3% | +1.4% | +11.9% | -0.2% | -12.1% | -0.3% | -5.5% | +1.9% | -8.1% | +9.0% | -0.2% | +23.6% | -10.0% | +10.7% | -1.4% | +0.4% |
| YoY Change | — | — | — | — | -44.1% | -45.4% | -35.1% | +8.9% | +8.3% | -0.5% | -2.2% | -17.4% | -15.6% | -11.7% | -3.5% | +1.8% | +23.5% | +20.9% | +22.9% | +21.4% | -1.4% |
Geographic Breakdown
| Segment | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|
| Non-US | $3.2B | $3.15B | $2.94B | $3.17B | $3.13B | $3.15B | $3.35B | $3.34B |
| Total | $17.81B | $19.41B | $19.36B | $23.94B | $21.54B | $23.85B | $23.51B | $23.61B |
Foreign countries was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.
Long-Term Debt at Other Companies
Frequently Asked Questions
- 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?
- Total debt that is not due to be paid back for at least one year.