Dell Technologies Inc. (DELL) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-31..
Borrowing debt
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | |
| Borrowing debt due after one year | 25.98B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current |
| Borrowing debt | (m) | Long-term Debt, Excluding Current Maturities |
| Total assets | 127.39B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | (m) | (m) | (m) | $25.98B | (m) | (m) | $127.39B | (m) |
| 2026-05-01 | (m) | (m) | (m) | $23.61B | (m) | (m) | $114.91B | (m) |
| 2026-01-30 | (m) | (m) | (m) | $23.51B | (m) | (m) | $101.29B | (m) |
| 2025-10-31 | (m) | (m) | (m) | $23.85B | (m) | (m) | $87.48B | (m) |
| 2025-08-01 | (m) | (m) | (m) | $21.54B | (m) | (m) | $89.18B | (m) |
| 2025-05-02 | (m) | (m) | (m) | $23.94B | (m) | (m) | $86.87B | (m) |
| 2025-01-31 | (m) | (m) | (m) | $19.36B | (m) | (m) | $79.75B | (m) |
| 2024-11-01 | (m) | (m) | (m) | $19.41B | (m) | (m) | $81.95B | (m) |
| 2024-08-02 | (m) | (m) | (m) | $17.81B | (m) | (m) | $82.69B | (m) |
| 2024-05-03 | (m) | (m) | (m) | $19.38B | (m) | (m) | $80.19B | (m) |
| 2024-02-02 | (m) | (m) | (m) | $19.01B | (m) | (m) | $82.09B | (m) |
| 2023-11-03 | (m) | (m) | (m) | $20.12B | (m) | (m) | $83.26B | (m) |
| 2023-08-04 | (m) | (m) | (m) | $20.18B | (m) | (m) | $85.66B | (m) |
| 2023-05-05 | (m) | (m) | (m) | $22.96B | (m) | (m) | $84.09B | (m) |
| 2023-02-03 | (m) | (m) | (m) | $23.02B | (m) | (m) | $89.61B | (m) |
| 2022-10-28 | (m) | (m) | (m) | $20.56B | (m) | (m) | $85.17B | (m) |
| 2022-07-29 | (m) | (m) | (m) | $20.29B | (m) | (m) | $88.78B | (m) |
| 2022-04-29 | (m) | (m) | (m) | $21.20B | (m) | (m) | $88.41B | (m) |
| 2022-01-28 | (m) | (m) | (m) | $21.13B | (m) | (m) | $92.73B | (m) |
| 2021-10-29 | (m) | (m) | (m) | $31.70B | (m) | (m) | $135.68B | (m) |
| 2021-07-30 | (m) | (m) | (m) | $37.17B | (m) | (m) | $122.68B | (m) |
| 2021-04-30 | (m) | (m) | (m) | $37.94B | (m) | (m) | $121.75B | (m) |
| 2021-01-29 | (m) | (m) | (m) | $41.62B | (m) | (m) | $123.42B | (m) |
| 2020-10-30 | (m) | (m) | (m) | $43.33B | (m) | (m) | $118.95B | (m) |
| 2020-07-31 | (m) | (m) | (m) | $43.61B | (m) | (m) | $121.28B | (m) |
| 2020-05-01 | (m) | (m) | (m) | $48.35B | (m) | (m) | $120.24B | (m) |
| 2020-01-31 | (m) | (m) | (m) | $44.32B | (m) | (m) | $118.86B | (m) |
| 2019-11-01 | (m) | (m) | (m) | $44.73B | (m) | (m) | $116.81B | (m) |
| 2019-08-02 | (m) | (m) | (m) | $45.97B | (m) | (m) | $115.52B | (m) |
| 2019-05-03 | (m) | (m) | (m) | $48.64B | (m) | (m) | $109.89B | (m) |
| 2019-02-01 | (m) | (m) | (m) | $49.20B | (m) | (m) | $111.82B | (m) |
| 2018-11-02 | (m) | (m) | (m) | $40.51B | (m) | (m) | $121.24B | (m) |
| 2018-08-03 | (m) | (m) | (m) | $40.41B | (m) | $17.82B | $123.38B | (m) |
| 2018-05-04 | (m) | (m) | (m) | $44.77B | (m) | $17.73B | $123.22B | (m) |
| 2018-02-02 | (m) | (m) | (m) | $44.00B | (m) | $16.13B | $122.28B | (m) |
| 2017-11-03 | (m) | (m) | (m) | $45.42B | (m) | $13.71B | $118.39B | (m) |
| 2017-08-04 | (m) | (m) | (m) | $41.37B | (m) | $11.23B | $117.49B | (m) |
| 2017-05-05 | (m) | (m) | (m) | $44.95B | (m) | $11.17B | $116.04B | (m) |
| 2017-02-03 | (m) | (m) | (m) | $43.06B | (m) | $11.45B | $118.21B | (m) |
| 2016-10-28 | (m) | (m) | (m) | $47.28B | (m) | $10.68B | $125.63B | (m) |
| 2016-07-29 | (m) | (m) | (m) | $33.84B | (m) | (m) | $68.92B | (m) |
| 2016-04-29 | (m) | (m) | (m) | $10.68B | (m) | (m) | $43.88B | (m) |
| 2016-01-29 | (m) | (m) | (m) | $10.65B | (m) | (m) | $45.12B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.