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Dell Technologies DELL Total debt
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Where this comes from
Calculated from Dell Technologies’s reported figures.
Plus components not separately reported this period.
The source filing: Dell Technologies’s 10-Q, filed June 9, 2026. Open the filing →
- Filed
- Jun 9, 2026, 4:11 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001571996-26-000030
FAQ
- What is Dell Technologies's total debt?
- Dell Technologies (DELL) reported total debt of $31.91B in Q1 2026.
- How has Dell Technologies's total debt changed year-over-year?
- Dell Technologies's total debt increased by 7.9% year-over-year, from $29.58B to $31.91B.
- What is the long-term trend for Dell Technologies's total debt?
- Over 5 years (2021 to 2026), Dell Technologies's total debt has grown at a -4.4% compound annual growth rate (CAGR), from $40.45B to $32.23B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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