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Dell Technologies DELL Short-term debt and current portion of long-term debt
Short-term debt and current portion of long-term debt at other companies
Other financials
Where this comes from
Reported directly by Dell Technologies in its filing.
Tagged under the XBRL concept us-gaap:DebtCurrent.
The source filing: Dell Technologies’s 10-Q, filed June 9, 2026.
- Filed
- Jun 9, 2026, 4:11 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001571996-26-000030
| Line item | May 1, 2026 | January 30, 2026 |
|---|---|---|
| Total assets | $114,913 | $101,286 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Short-term debt | $7,550 | $7,990 |
| Accounts payable | 45,261 | 33,630 |
| Accrued and other | 8,594 | 8,315 |
| Short-term deferred revenue | 13,193 | 13,334 |
| Total current liabilities | 74,598 | 63,269 |
ITEM 1 — FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Dell Technologies's short-term debt and current portion of long-term debt?
- Dell Technologies (DELL) reported short-term debt and current portion of long-term debt of $7.55B in Q1 2026.
- How has Dell Technologies's short-term debt and current portion of long-term debt changed year-over-year?
- Dell Technologies's short-term debt and current portion of long-term debt increased by 55.8% year-over-year, from $4.85B to $7.55B.
- What is the long-term trend for Dell Technologies's short-term debt and current portion of long-term debt?
- Over 5 years (2021 to 2026), Dell Technologies's short-term debt and current portion of long-term debt has grown at a 4.7% compound annual growth rate (CAGR), from $6.36B to $7.99B.
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