Skip to content
Screener

Total debt at other companies

International Business Machines logo
International Business MachinesIBM
$77.36B+4.9%
Amazon logo
AmazonAMZN
$128.89B-16.6%
Logitech International logo
Logitech InternationalLOGI
$84.39M-9.9%
Commvault Systems logo
Commvault SystemsCVLT
$35.73M+20.6%
HP logo
HPHPQ
NetApp logo
NetAppNTAP

Other financials

Income statement

See full
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

See full
Cash & equivalents$11.6B+50.4%
Total equity-$1.4B+53.6%
Total assets$114.91B+32.3%

Cash flow

See full
Operating cash flow$4.1B+46.0%
CapEx$963.0M+69.5%
Free cash flow$3.1B+39.9%

Valuation

See full
Market cap$261.93B+197%
Enterprise value$282.25B+158%
P/E31.2×+12.9×
P/S+1.1×

Profitability

See full
Gross margin19.1%-3.0pp
Operating margin7.9%+1.3pp
Net margin6.3%+1.6pp
FCF margin7%+3.1pp

Returns & leverage

See full
Return on equity138%
Debt / equity5.6×
Current ratio0.9×+0.1×

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.

Ask your AI about Dell Technologies's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude