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Dell Technologies DELL Net debt
Discontinued — last reported Q1 '27
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Where this comes from
Calculated from Dell Technologies’s reported figures.
The source filing: Dell Technologies’s 10-Q, filed June 9, 2026. Open the filing →
- Filed
- Jun 9, 2026, 4:11 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001571996-26-000030
FAQ
- What is Dell Technologies's net debt?
- Dell Technologies (DELL) reported net debt of $20.33B in Q1 2026.
- How has Dell Technologies's net debt changed year-over-year?
- Dell Technologies's net debt decreased by 7.1% year-over-year, from $21.88B to $20.33B.
- What is the long-term trend for Dell Technologies's net debt?
- Over 5 years (2021 to 2026), Dell Technologies's net debt has grown at a -7.7% compound annual growth rate (CAGR), from $30.94B to $20.7B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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