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Dell Technologies DELL Total Current Liabilities

Total Current Liabilities at other companies

HP logo
HPHPQ
$30.21B+13.7%
International Business Machines logo
International Business MachinesIBM
$40.1B+14.2%
NetApp logo
NetAppNTAP
$4.02B-13.7%
Amazon logo
AmazonAMZN
$241.27B+29.1%
Logitech International logo
Logitech InternationalLOGI
$1.35B+10.4%
Commvault Systems logo
Commvault SystemsCVLT
$620.03M+15.7%

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$253.35B+181%
Enterprise value$273.68B+144%
P/E30.1×+10.3×
P/S1.9×+1.0×

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:LiabilitiesCurrent.

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 total current liabilities?
Dell Technologies (DELL) reported total current liabilities of $74.6B in Q1 2026.
How has Dell Technologies's total current liabilities changed year-over-year?
Dell Technologies's total current liabilities increased by 47.9% year-over-year, from $50.42B to $74.6B.
What is the long-term trend for Dell Technologies's total current liabilities?
Over 5 years (2021 to 2026), Dell Technologies's total current liabilities has grown at a 3.2% compound annual growth rate (CAGR), from $54.13B to $63.27B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.