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Non-Current Liabilities

Total Liabilities

Dell Technologies Total Liabilities increased by 12.1% to $116.32B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 29.4%, from $89.89B to $116.32B. Over 5 years (FY 2021 to FY 2026), Total Liabilities shows a downward trend with a -2.1% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ4 2016
Last reportedQ1 2027Jun 9, 2026

How to read this metric

Rising total liabilities relative to assets may signal increased financial leverage and potential solvency risk, while a decrease indicates deleveraging.

Detailed definition

This is the aggregate of all current and non-current financial obligations owed by the company to external parties. It e...

Peer comparison

High for hardware manufacturers due to supply chain financing and debt-funded capital structures.

Metric ID: total_liabilities

Historical Data

21 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Value$112.61B$112.74B$121.48B$94.32B$90.76B$91.53B$88.54B$92.64B$87.02B$88.34B$85.83B$84.26B$82.91B$85.48B$84.14B$81.13B$89.89B$91.94B$90.1B$103.76B$116.32B
QoQ Change+0.1%+7.8%-22.4%-3.8%+0.8%-3.3%+4.6%-6.1%+1.5%-2.8%-1.8%-1.6%+3.1%-1.6%-3.6%+10.8%+2.3%-2.0%+15.2%+12.1%
YoY Change-19.4%-18.8%-27.1%-1.8%-4.1%-3.5%-3.1%-9.0%-4.7%-3.2%-2.0%-3.7%+8.4%+7.6%+7.1%+27.9%+29.4%
Range$81.13B$121.48B
CAGR+0.7%
Avg YoY Growth-1.2%
Median YoY Growth-3.2%
Current Streak2 quarters growth

Frequently Asked Questions

What is Dell Technologies's total liabilities?
Dell Technologies (DELL) reported total liabilities of $116.32B in Q1 2026.
How has Dell Technologies's total liabilities changed year-over-year?
Dell Technologies's total liabilities increased by 29.4% year-over-year, from $89.89B to $116.32B.
What is the long-term trend for Dell Technologies's total liabilities?
Over 5 years (2021 to 2026), Dell Technologies's total liabilities has grown at a -2.1% compound annual growth rate (CAGR), from $115.39B to $103.76B.
What does total liabilities mean?
The total amount of debt and other obligations a company owes to creditors.