Dell Technologies Inc. Proceeds from Long-Term Debt Issued
Dell Technologies Inc. (DELL) reported Proceeds from Long-Term Debt Issued of $6.85 billion for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-08.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-09-08
- Dell Technologies Inc. proceeds from issuance of long-term debt for the quarter ending 2026-07-31 was $4.39B, a 355.93% increase year-over-year.
- Dell Technologies Inc. proceeds from issuance of long-term debt for the quarter ending 2026-05-01 was $2.46B, a 60.92% decline year-over-year.
- Dell Technologies Inc. proceeds from issuance of long-term debt for the quarter ending 2026-01-30 was $1.23B, a 91.01% increase year-over-year.
- Dell Technologies Inc. proceeds from issuance of long-term debt for the quarter ending 2025-10-31 was $6.50B, a 76.68% increase year-over-year.
- Dell Technologies Inc. proceeds from issuance of long-term debt for fiscal 2026 was $15.00B, a 62.07% increase from fiscal 2025.
- Dell Technologies Inc. proceeds from issuance of long-term debt for fiscal 2025 was $9.26B, a 19.07% increase from fiscal 2024.
- Dell Technologies Inc. proceeds from issuance of long-term debt for fiscal 2024 was $7.78B, a 37.70% decline from fiscal 2023.
- Dell Technologies Inc. proceeds from issuance of long-term debt for fiscal 2023 was $12.48B, a 38.90% decline from fiscal 2022.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 3 month as first filed | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 6 month as first filed | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 9 month as first filed | Proceeds from Issuance of Long-term Debt 12 month | Proceeds from Issuance of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $4.39B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-08 | $6.85B 10-Q · filed 2026-09-08 | $8.08B derived: sum of 3 quarters · filed 2026-09-08 | $14.59B derived: sum of 4 quarters · filed 2026-09-08 | ||||
| 2026-05-01 | $2.46B 10-Q · filed 2026-06-09 | $3.70B derived: sum of 2 quarters · filed 2026-06-09 | $10.20B derived: sum of 3 quarters · filed 2026-06-09 | $11.16B derived: sum of 4 quarters · filed 2026-09-08 | ||||
| 2026-01-30 | $1.23B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $7.73B derived: sum of 2 quarters · filed 2026-03-16 | $8.70B derived: sum of 3 quarters · filed 2026-09-08 | $15.00B 10-K · filed 2026-03-16 | ||||
| 2025-10-31 | $6.50B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $7.46B derived: sum of 2 quarters · filed 2026-09-08 | $13.77B 10-Q · filed 2025-12-09 | $14.42B derived: sum of 4 quarters · filed 2026-09-08 | ||||
| 2025-08-01 | $962.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-08 | $7.27B 10-Q · filed 2026-09-08 | $7.92B derived: sum of 3 quarters · filed 2026-09-08 | $11.60B derived: sum of 4 quarters · filed 2026-09-08 | ||||
| 2025-05-02 | $6.31B 10-Q · filed 2026-06-09 | $6.95B derived: sum of 2 quarters · filed 2026-06-09 | $10.63B derived: sum of 3 quarters · filed 2026-06-09 | $12.57B derived: sum of 4 quarters · filed 2026-06-09 | ||||
| 2025-01-31 | $645.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $4.33B derived: sum of 2 quarters · filed 2026-03-16 | $6.27B derived: sum of 3 quarters · filed 2026-03-16 | $9.26B 10-K · filed 2026-03-16 | ||||
| 2024-11-01 | $3.68B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $5.62B derived: sum of 2 quarters · filed 2025-12-09 | $8.61B 10-Q · filed 2025-12-09 | $9.48B derived: sum of 4 quarters · filed 2026-03-16 | ||||
| 2024-08-02 | $1.94B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-08 | $4.93B 10-Q · filed 2025-09-08 | $5.80B derived: sum of 3 quarters · filed 2026-03-16 | $8.05B derived: sum of 4 quarters · filed 2026-03-16 | ||||
| 2024-05-03 | $2.99B 10-Q · filed 2025-06-10 | $3.86B derived: sum of 2 quarters · filed 2026-03-16 | $6.11B derived: sum of 3 quarters · filed 2026-03-16 | $8.25B derived: sum of 4 quarters · filed 2026-03-16 | ||||
| 2024-02-02 | $871.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $3.12B derived: sum of 2 quarters · filed 2026-03-16 | $5.25B derived: sum of 3 quarters · filed 2026-03-16 | $7.78B 10-K · filed 2026-03-16 | ||||
| 2023-11-03 | $2.25B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-10 | $4.38B derived: sum of 2 quarters · filed 2024-12-10 | $6.90B 10-Q · filed 2024-12-10 | $10.60B derived: sum of 4 quarters · filed 2025-03-25 | ||||
| 2023-08-04 | $2.13B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-10 | $4.66B 10-Q · filed 2024-09-10 | $8.36B derived: sum of 3 quarters · filed 2025-03-25 | $10.67B derived: sum of 4 quarters · filed 2025-03-25 | ||||
| 2023-05-05 | $2.52B 10-Q · filed 2024-06-11 | $6.22B derived: sum of 2 quarters · filed 2025-03-25 | $8.54B derived: sum of 3 quarters · filed 2025-03-25 | $11.97B derived: sum of 4 quarters · filed 2025-03-25 | ||||
| 2023-02-03 | $3.70B derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | $6.01B derived: sum of 2 quarters · filed 2025-03-25 | $9.45B derived: sum of 3 quarters · filed 2025-03-25 | $12.48B 10-K · filed 2025-03-25 | ||||
| 2022-10-28 | $2.31B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-08 | $5.75B derived: sum of 2 quarters · filed 2023-12-08 | $8.78B 10-Q · filed 2023-12-08 | $16.17B derived: sum of 4 quarters · filed 2024-03-25 | ||||
| 2022-07-29 | $3.43B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-12 | $6.46B 10-Q · filed 2023-09-12 | $13.85B derived: sum of 3 quarters · filed 2024-03-25 | $22.95B derived: sum of 4 quarters · filed 2024-03-25 | ||||
| 2022-04-29 | $3.03B 10-Q · filed 2023-06-12 | $10.42B derived: sum of 2 quarters · filed 2024-03-25 | $19.52B derived: sum of 3 quarters · filed 2024-03-25 | $20.73B derived: sum of 4 quarters · filed 2024-03-25 | ||||
| 2022-01-28 | $7.39B derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $16.49B derived: sum of 2 quarters · filed 2024-03-25 | $17.70B derived: sum of 3 quarters · filed 2024-03-25 | $20.43B 10-K · filed 2024-03-25 | ||||
| 2021-10-29 | $9.10B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-05 | $10.31B derived: sum of 2 quarters · filed 2022-12-05 | $13.04B 10-Q · filed 2022-12-05 | $14.66B derived: sum of 4 quarters · filed 2023-03-30 | ||||
| 2021-07-30 | $1.21B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-01 | $3.94B 10-Q · filed 2022-09-01 | $5.55B derived: sum of 3 quarters · filed 2023-03-30 | $8.48B derived: sum of 4 quarters · filed 2023-03-30 | ||||
| 2021-04-30 | $2.73B 10-Q · filed 2022-06-06 | $4.34B derived: sum of 2 quarters · filed 2023-03-30 | $7.27B derived: sum of 3 quarters · filed 2023-03-30 | $8.98B derived: sum of 4 quarters · filed 2023-03-30 | ||||
| 2021-01-29 | $1.62B derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $4.54B derived: sum of 2 quarters · filed 2023-03-30 | $6.26B derived: sum of 3 quarters · filed 2023-03-30 | $16.39B 10-K · filed 2023-03-30 | ||||
| 2020-10-30 | $2.92B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-03 | $4.64B derived: sum of 2 quarters · filed 2021-12-03 | $14.77B 10-Q · filed 2021-12-03 | $17.60B derived: sum of 4 quarters · filed 2022-03-24 | ||||
| 2020-07-31 | $1.71B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-03 | $11.85B 10-Q · filed 2021-09-03 | $14.67B derived: sum of 3 quarters · filed 2022-03-24 | $20.13B derived: sum of 4 quarters · filed 2022-03-24 | ||||
| 2020-05-01 | $10.13B 10-Q · filed 2021-06-07 | $12.96B derived: sum of 2 quarters · filed 2022-03-24 | $18.41B derived: sum of 3 quarters · filed 2022-03-24 | $21.05B derived: sum of 4 quarters · filed 2022-03-24 | ||||
| 2020-01-31 | $2.83B derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | $8.28B derived: sum of 2 quarters · filed 2022-03-24 | $10.92B derived: sum of 3 quarters · filed 2022-03-24 | $20.48B 10-K · filed 2022-03-24 | ||||
| 2019-11-01 | $5.46B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-07 | $8.09B derived: sum of 2 quarters · filed 2020-12-07 | $17.66B 10-Q · filed 2020-12-07 | $24.26B derived: sum of 4 quarters · filed 2021-03-26 | ||||
| 2019-08-02 | $2.64B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-04 | $12.20B 10-Q · filed 2020-09-04 | $18.80B derived: sum of 3 quarters · filed 2021-03-26 | $20.61B derived: sum of 4 quarters · filed 2021-03-26 | ||||
| 2019-05-03 | $9.56B 10-Q · filed 2020-06-08 | $16.16B derived: sum of 2 quarters · filed 2021-03-26 | $17.97B derived: sum of 3 quarters · filed 2021-03-26 | $20.75B derived: sum of 4 quarters · filed 2021-03-26 | ||||
| 2019-02-01 | $6.60B derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | $8.41B derived: sum of 2 quarters · filed 2021-03-26 | $11.18B derived: sum of 3 quarters · filed 2021-03-26 | $13.04B 10-K · filed 2021-03-26 | ||||
| 2018-11-02 | $1.81B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-09 | $4.58B derived: sum of 2 quarters · filed 2019-12-09 | $6.44B 10-Q · filed 2019-12-09 | $7.69B derived: sum of 4 quarters · filed 2020-03-27 | ||||
| 2018-08-03 | $2.77B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-10 | $4.64B 10-Q · filed 2019-09-10 | $5.88B derived: sum of 3 quarters · filed 2020-03-27 | $14.30B derived: sum of 4 quarters · filed 2020-03-27 | ||||
| 2018-05-04 | $1.86B 10-Q · filed 2019-06-10 | $3.11B derived: sum of 2 quarters · filed 2020-03-27 | $11.52B derived: sum of 3 quarters · filed 2020-03-27 | $12.86B derived: sum of 4 quarters · filed 2020-03-27 | ||||
| 2018-02-02 | $1.25B derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $9.66B derived: sum of 2 quarters · filed 2020-03-27 | $10.99B derived: sum of 3 quarters · filed 2020-03-27 | $14.41B 10-K · filed 2020-03-27 | $14.44B 10-K · filed 2018-03-29 | |||
| 2017-11-03 | $8.41B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-10 | $9.75B derived: sum of 2 quarters · filed 2018-12-10 | $13.17B 10-Q · filed 2018-12-10 | $13.19B 10-Q · filed 2017-12-12 | $14.04B derived: sum of 4 quarters · filed 2019-03-29 | |||
| 2017-08-04 | $1.33B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-11 | $4.76B 10-Q · filed 2018-09-11 | $4.78B 10-Q · filed 2017-09-08 | $5.63B derived: sum of 3 quarters · filed 2019-03-29 | $49.47B derived: sum of 4 quarters · filed 2019-03-29 | |||
| 2017-05-05 | $3.42B 10-Q · filed 2018-06-12 | $3.44B 10-Q · filed 2017-06-09 | $4.29B derived: sum of 2 quarters · filed 2019-03-29 | $48.13B derived: sum of 3 quarters · filed 2019-03-29 | $49.73B derived: sum of 4 quarters · filed 2019-03-29 | |||
| 2017-02-03 | $871.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $44.71B derived: sum of 2 quarters · filed 2019-03-29 | $46.30B derived: sum of 3 quarters · filed 2019-03-29 | $46.86B 10-K · filed 2019-03-29 | $46.89B 10-K · filed 2017-03-31 | |||
| 2016-10-28 | $43.84B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-12 | $45.43B derived: sum of 2 quarters · filed 2017-12-12 | $45.99B 10-Q · filed 2017-12-12 | $46.55B derived: sum of 4 quarters · filed 2018-03-29 | ||||
| 2016-07-29 | $1.60B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-08 | $2.15B 10-Q · filed 2017-09-08 | $2.71B derived: sum of 3 quarters · filed 2018-03-29 | $4.53B derived: sum of 4 quarters · filed 2018-03-29 | ||||
| 2016-04-29 | $552.00M 10-Q · filed 2017-06-09 | $1.12B derived: sum of 2 quarters · filed 2018-03-29 | $2.93B derived: sum of 3 quarters · filed 2018-03-29 | $3.99B derived: sum of 4 quarters · filed 2018-03-29 | ||||
| 2016-01-29 | $567.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $2.38B derived: sum of 2 quarters · filed 2018-03-29 | $3.44B derived: sum of 3 quarters · filed 2018-03-29 | $5.46B 10-K · filed 2018-03-29 | ||||
| 2015-10-30 | $1.81B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-09 | $2.87B derived: sum of 2 quarters · filed 2016-12-09 | $4.89B 10-Q · filed 2016-12-09 | |||||
| 2015-07-31 | $1.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-06 | $3.08B 10-Q · filed 2016-09-06 | ||||||
| 2015-05-01 | $2.02B 10-Q · filed 2016-06-10 | |||||||
| 2015-01-30 | $2.94B 10-K · filed 2017-03-31 |