Other
Debt issued (Note 13)
Dell Technologies Debt issued (Note 13) decreased by 3.0% to $6.31B in Q1 2025 compared to the prior quarter. Year-over-year, this metric grew by 110.8%, from $2.99B to $6.31B.
Analysis
StatementIncome Statement
SectionOther
CategoryLeverage
SignalContext dependent
VolatilityModerate
First reportedQ3 2015
Last reportedQ1 2026Jun 10, 2025
How to read this metric
High proceeds indicate active debt financing to support growth or liquidity, while low proceeds may suggest reliance on internal cash or limited market access.
Detailed definition
Cash inflows received from the issuance of long-term debt instruments, such as bonds or bank loans. This metric reflects...
Peer comparison
Standard financing activity metric across all capital-intensive industries.
Metric ID:
other_proceeds_from_issuance_of_long_term_debtHistorical Data
15 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.73B | $3.74B | $2.31B | $11.65B | $3.03B | $1.62B | $2.25B | $5.58B | $2.52B | $2.41B | $3.68B | $2.99B | $4.28B | $6.50B | $6.31B |
| QoQ Change | — | +37.2% | -38.1% | +403.3% | -73.9% | -46.6% | +38.7% | +147.9% | -54.8% | -4.3% | +52.6% | -18.7% | +43.0% | +52.0% | -3.0% |
| YoY Change | — | — | — | — | +11.3% | -56.6% | -2.8% | -52.1% | -16.9% | +48.8% | +63.6% | +18.7% | +77.4% | +76.7% | +110.8% |
Range$1.62B – $11.65B
CAGR+27.1%
Avg YoY Growth+25.3%
Median YoY Growth+18.7%
Debt issued (Note 13) at Other Companies
Frequently Asked Questions
- What is Dell Technologies's debt issued (note 13)?
- Dell Technologies (DELL) reported debt issued (note 13) of $6.31B in Q1 2025.
- How has Dell Technologies's debt issued (note 13) changed year-over-year?
- Dell Technologies's debt issued (note 13) increased by 110.8% year-over-year, from $2.99B to $6.31B.
- What does debt issued (note 13) mean?
- Cash raised through the issuance of long-term debt.