Current Liabilities
Operating Lease Liabilities (Current)
Dell Technologies Operating Lease Liabilities (Current) decreased by 0.4% to $246.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 4.2%, from $236.00M to $246.00M. Over 5 years (FY 2021 to FY 2026), Operating Lease Liabilities (Current) shows a downward trend with a -5.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ1 2020
Last reportedQ4 2026Mar 16, 2026
How to read this metric
An increase suggests a growing reliance on leased assets or rising lease costs, which impacts short-term liquidity requirements.
Detailed definition
This represents the portion of operating lease obligations that are due within the next twelve months. It reflects the c...
Peer comparison
Common for companies with significant real estate or equipment leasing footprints.
Metric ID:
operating_lease_liabilities_currentHistorical Data
20 periods
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $440.00M | $443.00M | $439.00M | $287.00M | $273.00M | $263.00M | $247.00M | $260.00M | $268.00M | $255.00M | $246.00M | $253.00M | $242.00M | $246.00M | $242.00M | $236.00M | $239.00M | $241.00M | $247.00M | $246.00M |
| QoQ Change | — | +0.7% | -0.9% | -34.6% | -4.9% | -3.7% | -6.1% | +5.3% | +3.1% | -4.9% | -3.5% | +2.8% | -4.3% | +1.7% | -1.6% | -2.5% | +1.3% | +0.8% | +2.5% | -0.4% |
| YoY Change | — | — | — | — | -38.0% | -40.6% | -43.7% | -9.4% | -1.8% | -3.0% | -0.4% | -2.7% | -9.7% | -3.5% | -1.6% | -6.7% | -1.2% | -2.0% | +2.1% | +4.2% |
Range$236.00M – $443.00M
CAGR-11.5%
Avg YoY Growth-9.9%
Median YoY Growth-2.9%
Operating Lease Liabilities (Current) at Other Companies
Frequently Asked Questions
- What is Dell Technologies's operating lease liabilities (current)?
- Dell Technologies (DELL) reported operating lease liabilities (current) of $246.00M in Q4 2025.
- How has Dell Technologies's operating lease liabilities (current) changed year-over-year?
- Dell Technologies's operating lease liabilities (current) increased by 4.2% year-over-year, from $236.00M to $246.00M.
- What is the long-term trend for Dell Technologies's operating lease liabilities (current)?
- Over 5 years (2021 to 2026), Dell Technologies's operating lease liabilities (current) has grown at a -5.6% compound annual growth rate (CAGR), from $328.00M to $246.00M.
- What does operating lease liabilities (current) mean?
- The amount of lease payments due within the next year.