Dell Technologies Inc. (DELL) Debt Components
- 2026-07-31: Debt, CurrentUSD $8.48B; Long-term Debt, Excluding Current MaturitiesUSD $25.98B; Long-term DebtUSD $34.47B; Long-Term Debt, Maturity, Year OneUSD $4.49B.
- 2026-05-01: Debt, CurrentUSD $7.55B; Long-term Debt, Excluding Current MaturitiesUSD $23.61B; Long-term DebtUSD $31.16B; Long-Term Debt, Maturity, Year OneUSD $3.37B.
- 2026-01-30: Debt, CurrentUSD $7.99B; Long-term Debt, Excluding Current MaturitiesUSD $23.51B; Long-term DebtUSD $31.50B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-01-30: Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
Dell Technologies Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium), Net USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Debt Instrument, Increase (Decrease), Net USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $8.48B | $25.98B | $34.47B | $4.49B | $3.65B | $3.94B | $1.77B | (m) | (m) | $5.35B | $34.75B | (m) | $281.00M | (m) |
| 2026-05-01 | $7.55B | $23.61B | $31.16B | $3.37B | $2.86B | $3.96B | $1.77B | (m) | (m) | $6.91B | $31.41B | $109.00M | (m) | (m) |
| 2026-01-30 | $7.99B | $23.51B | $31.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $31.76B | (m) | $260.00M | (m) |
| 2026-01-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $112.00M | (m) | (m) |
| 2026-01-30 | (m) | (m) | (m) | $8.00B | $2.98B | $2.62B | $3.88B | $1.76B | $12.54B | (m) | (m) | (m) | (m) | (m) |
| 2025-10-31 | $7.39B | $23.85B | $31.24B | $6.82B | $2.62B | $2.61B | $3.85B | (m) | (m) | $1.31B | $31.52B | $115.00M | (m) | (m) |
| 2025-08-01 | $7.15B | $21.54B | $28.69B | $8.45B | $2.34B | $2.46B | $3.06B | (m) | (m) | $2.08B | $28.93B | $110.00M | (m) | (m) |
| 2025-05-02 | $4.84B | $23.94B | $28.78B | $7.18B | $1.70B | $2.47B | $3.05B | (m) | (m) | $4.11B | $29.03B | $113.00M | (m) | (m) |
| 2025-01-31 | $5.20B | $19.36B | $24.57B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $24.79B | $110.00M | (m) | (m) |
| 2025-01-31 | (m) | (m) | (m) | $5.21B | $6.38B | $1.31B | $1.37B | $2.98B | $7.53B | (m) | (m) | (m) | (m) | (m) |
| 2024-11-01 | $5.61B | $19.41B | $25.02B | $4.00B | $6.02B | $1.31B | $1.37B | (m) | (m) | $2.02B | $25.25B | $113.00M | (m) | (m) |
| 2024-08-02 | $6.71B | $17.81B | $24.52B | $4.57B | $5.84B | $1.20B | $1.33B | (m) | (m) | $2.80B | $24.74B | $112.00M | (m) | (m) |
| 2024-05-03 | $6.10B | $19.38B | $25.48B | $3.87B | $5.56B | $1.19B | $1.33B | (m) | (m) | $5.25B | $25.70B | $111.00M | (m) | (m) |
| 2024-02-02 | $6.98B | $19.01B | $25.99B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $26.22B | $114.00M | (m) | (m) |
| 2024-02-02 | (m) | (m) | (m) | $6.99B | $3.16B | $6.14B | $1.12B | $1.31B | $7.51B | (m) | (m) | (m) | $228.00M | (m) |
| 2023-11-03 | $6.50B | $20.12B | $26.62B | $5.93B | $2.86B | $6.14B | $1.12B | (m) | (m) | $1.49B | $26.86B | $117.00M | $243.00M | (m) |
| 2023-08-04 | $6.96B | $20.18B | $27.14B | $5.46B | $2.54B | $6.03B | $1.09B | (m) | (m) | $2.93B | $27.39B | $119.00M | $250.00M | (m) |
| 2023-05-05 | $5.47B | $22.96B | $28.43B | $4.95B | $1.67B | $6.94B | $1.07B | (m) | (m) | $4.62B | $28.70B | $121.00M | $263.00M | (m) |
| 2023-02-03 | $6.57B | $23.02B | $29.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $29.87B | $133.00M | (m) | (m) |
| 2023-02-03 | (m) | (m) | (m) | $6.58B | $4.56B | $1.33B | $6.85B | $1.05B | $9.50B | (m) | (m) | (m) | $279.00M | (m) |
| 2022-10-28 | $6.77B | $20.56B | $27.33B | $5.31B | $3.53B | $1.27B | $6.80B | (m) | (m) | $2.17B | $27.59B | $126.00M | $261.00M | (m) |
| 2022-07-29 | $6.65B | $20.29B | $26.93B | $4.19B | $3.35B | $1.28B | $6.82B | (m) | (m) | $3.56B | $27.20B | $128.00M | $269.00M | (m) |
| 2022-04-29 | $5.92B | $21.20B | $27.12B | $3.78B | $2.40B | $1.19B | $6.80B | (m) | (m) | $5.22B | $27.40B | $131.00M | $275.00M | (m) |
| 2022-01-28 | $5.82B | $21.13B | $26.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $27.23B | $134.00M | (m) | (m) |
| 2022-01-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $-12.30B |
| 2022-01-28 | (m) | (m) | (m) | $5.83B | $3.37B | $2.12B | $1.10B | $6.81B | $8.00B | (m) | (m) | (m) | $281.00M | (m) |
| 2021-10-29 | $16.28B | $31.70B | $47.98B | $6.55B | $5.33B | $3.39B | $1.86B | (m) | (m) | $10.77B | $48.46B | $175.00M | $479.00M | (m) |
| 2021-07-30 | $6.43B | $37.17B | $43.59B | $7.21B | $8.65B | $4.33B | $4.83B | (m) | (m) | $2.79B | $44.04B | $174.00M | $443.00M | (m) |
| 2021-04-30 | $8.75B | $37.94B | $46.68B | $9.97B | $7.95B | $4.31B | $4.81B | (m) | (m) | $3.89B | $47.15B | $185.00M | $470.00M | (m) |
| 2021-01-29 | $6.36B | $32.87B | $39.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $39.67B | $178.00M | (m) | (m) |
| 2021-01-29 | (m) | (m) | (m) | $6.37B | $9.47B | $7.53B | $4.12B | $4.76B | $16.23B | (m) | (m) | (m) | $496.00M | (m) |
| 2020-10-30 | $6.54B | $43.33B | $49.86B | $5.14B | $8.45B | $8.90B | $3.37B | (m) | (m) | $2.02B | $50.41B | $217.00M | $550.00M | (m) |
| 2020-07-31 | $10.35B | $43.61B | $53.95B | $7.63B | $8.03B | $7.87B | $4.04B | (m) | (m) | $4.42B | $54.54B | $226.00M | $584.00M | (m) |
| 2020-05-01 | $8.38B | $48.35B | $56.73B | $8.69B | $7.67B | $7.87B | $3.44B | (m) | (m) | $7.19B | $57.35B | $234.00M | $619.00M | (m) |
| 2020-01-31 | $7.74B | $44.32B | $52.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $52.66B | $241.00M | (m) | (m) |
| 2020-01-31 | (m) | (m) | (m) | $7.75B | $8.05B | $7.42B | $7.79B | $3.42B | $18.24B | (m) | (m) | (m) | $609.00M | (m) |
| 2019-11-01 | $7.66B | $44.73B | $52.39B | (m) | $7.67B | $7.62B | $6.99B | $7.79B | $21.61B | $1.35B | $53.03B | $246.00M | $635.00M | (m) |
| 2019-08-02 | $5.95B | $45.97B | $51.92B | (m) | $6.49B | $7.74B | $6.24B | $12.77B | $17.09B | $2.27B | $52.59B | $252.00M | $670.00M | (m) |
| 2019-05-03 | $4.88B | $48.64B | $53.52B | (m) | $5.90B | $8.16B | $6.08B | $13.07B | $17.04B | $3.99B | $54.24B | $268.00M | $713.00M | (m) |
| 2019-02-01 | $4.32B | $49.20B | $53.52B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $54.24B | $271.00M | (m) | (m) |
| 2019-02-01 | (m) | (m) | (m) | (m) | $6.07B | $10.33B | $5.11B | $10.82B | $11.83B | $10.09B | (m) | (m) | $718.00M | (m) |
| 2018-11-02 | $8.15B | $40.51B | $48.66B | (m) | $7.68B | $5.35B | $10.23B | $3.64B | $21.32B | $1.14B | $49.36B | $238.00M | $707.00M | (m) |
| 2018-08-03 | $9.14B | $40.41B | $49.56B | (m) | $6.87B | $5.09B | $10.08B | $3.59B | $21.32B | $3.35B | $50.30B | $246.00M | $745.00M | (m) |
| 2018-05-04 | $7.13B | $44.77B | $51.90B | (m) | $6.39B | $4.83B | $10.00B | $3.58B | $21.35B | $6.55B | $52.69B | $256.00M | $784.00M | (m) |
| 2018-02-02 | $7.87B | $44.00B | $51.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $52.69B | $266.00M | (m) | (m) |
| 2018-02-02 | (m) | (m) | (m) | (m) | $5.69B | $4.21B | $9.99B | $3.57B | $21.34B | $7.89B | (m) | (m) | $823.00M | (m) |
| 2017-11-03 | $6.24B | $45.42B | $51.65B | (m) | $7.25B | $5.50B | $3.90B | $9.97B | $24.90B | $1.00B | $52.52B | $268.00M | $871.00M | (m) |
| 2017-08-04 | $7.69B | $41.37B | $49.06B | (m) | $7.01B | $5.22B | $2.48B | $9.36B | $22.58B | $3.30B | $49.95B | $281.00M | $886.00M | (m) |
| 2017-05-05 | $4.84B | $44.95B | $49.79B | (m) | $7.01B | $5.21B | $2.47B | $9.73B | $22.58B | $3.74B | $50.73B | $293.00M | $938.00M | (m) |
| 2017-02-03 | $6.33B | $43.06B | $49.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.36B | $284.00M | (m) | (m) |
| 2017-02-03 | (m) | (m) | (m) | (m) | $6.91B | $4.93B | $2.35B | $9.70B | $20.10B | $6.36B | (m) | (m) | $966.00M | (m) |
| 2016-10-28 | $8.39B | $47.28B | $55.67B | (m) | $8.21B | $9.71B | $4.94B | $2.36B | $30.90B | $660.00M | $56.79B | $310.00M | $1.11B | (m) |
| 2016-07-29 | $2.50B | $33.84B | $36.34B | (m) | $1.95B | $1.53B | $4.54B | $6.45B | $20.88B | $1.35B | $36.69B | $218.00M | $357.00M | (m) |
| 2016-04-29 | $2.46B | $10.68B | $13.14B | (m) | $1.64B | $1.39B | $702.00M | $6.45B | $1.38B | $1.92B | $13.48B | $216.00M | $335.00M | (m) |
| 2016-01-29 | $2.98B | $10.65B | $13.63B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.98B | $221.00M | (m) | (m) |