Non-Current Liabilities

Total Liabilities

Dell Technologies Total Liabilities increased by 15.2% to $103.76B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 27.9%, from $81.13B to $103.76B. Over 5 years (FY 2021 to FY 2026), Total Liabilities shows a downward trend with a -4.3% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025

How to read this metric

A high level of total liabilities relative to equity indicates a more leveraged capital structure and higher financial risk.

Detailed definition

The aggregate of all current and non-current debts and obligations owed by the company to external parties. It represent...

Peer comparison

Analyzed alongside Total Assets to determine the Debt-to-Asset ratio, which is a standard measure of solvency across all industries.

Metric ID: total_liabilities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$112.61B$112.74B$121.48B$94.32B$90.76B$91.53B$88.54B$92.64B$87.02B$88.34B$85.83B$84.40B$82.91B$85.48B$84.14B$81.13B$89.89B$91.94B$90.10B$103.76B
QoQ Change+0.1%+7.8%-22.4%-3.8%+0.8%-3.3%+4.6%-6.1%+1.5%-2.8%-1.7%-1.8%+3.1%-1.6%-3.6%+10.8%+2.3%-2.0%+15.2%
YoY Change-19.4%-18.8%-27.1%-1.8%-4.1%-3.5%-3.1%-8.9%-4.7%-3.2%-2.0%-3.9%+8.4%+7.6%+7.1%+27.9%
Range$81.13B$121.48B
CAGR-1.7%
Avg YoY Growth-3.1%
Median YoY Growth-3.4%

Frequently Asked Questions

What is Dell Technologies's total liabilities?
Dell Technologies (DELL) reported total liabilities of $103.76B in Q1 2026.
How has Dell Technologies's total liabilities changed year-over-year?
Dell Technologies's total liabilities increased by 27.9% year-over-year, from $81.13B to $103.76B.
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 -4.3% compound annual growth rate (CAGR), from $112.48B to $90.10B.
What does total liabilities mean?
The total amount of money the company owes to everyone, both now and in the future.

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.