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Dell Technologies DELL Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

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HPHPQ
$4.02B-5.0%
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$9.77B-12.0%
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$360M-5.0%
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AmazonAMZN
$48.07B+71.9%
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Logitech InternationalLOGI
$237.9M+7.4%
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Commvault SystemsCVLT
$14.81M+109%

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$282.69B+212%
Enterprise value$303.02B+170%
P/E33.6×+13.8×
P/S2.1×+1.2×

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:OtherLiabilitiesNoncurrent.

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 other non-current liabilities?
Dell Technologies (DELL) reported other non-current liabilities of $3.85B in Q1 2026.
How has Dell Technologies's other non-current liabilities changed year-over-year?
Dell Technologies's other non-current liabilities increased by 23.3% year-over-year, from $3.12B to $3.85B.
What is the long-term trend for Dell Technologies's other non-current liabilities?
Over 5 years (2021 to 2026), Dell Technologies's other non-current liabilities has grown at a -2.9% compound annual growth rate (CAGR), from $3.92B to $3.38B.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.