Dell Technologies Inc. Repayments of Long-Term Debt
Dell Technologies Inc. (DELL) reported Repayments of Long-Term Debt of $3.81 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:RepaymentsOfLongTermDebt · last filed 2026-09-08
- Dell Technologies Inc. repayments of long-term debt for the quarter ending 2026-07-31 was $1.02B, a 8.71% decline year-over-year.
- Dell Technologies Inc. repayments of long-term debt for the quarter ending 2026-05-01 was $2.79B, a 20.69% increase year-over-year.
- Dell Technologies Inc. repayments of long-term debt for the quarter ending 2026-01-30 was $1.12B, a 14.86% increase year-over-year.
- Dell Technologies Inc. repayments of long-term debt for the quarter ending 2025-10-31 was $3.98B, a 24.28% increase year-over-year.
- Dell Technologies Inc. repayments of long-term debt for fiscal 2026 was $8.52B, a 19.38% decline from fiscal 2025.
- Dell Technologies Inc. repayments of long-term debt for fiscal 2025 was $10.57B, a 6.01% decline from fiscal 2024.
- Dell Technologies Inc. repayments of long-term debt for fiscal 2024 was $11.25B, a 14.46% increase from fiscal 2023.
- Dell Technologies Inc. repayments of long-term debt for fiscal 2023 was $9.82B, a 63.23% decline from fiscal 2022.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | $1.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-08 | $3.81B 10-Q · filed 2026-09-08 | $4.93B derived: sum of 3 quarters · filed 2026-09-08 | $8.90B derived: sum of 4 quarters · filed 2026-09-08 | ||||
| 2026-05-01 | $2.79B 10-Q · filed 2026-06-09 | $3.91B derived: sum of 2 quarters · filed 2026-06-09 | $7.89B derived: sum of 3 quarters · filed 2026-06-09 | $9.00B derived: sum of 4 quarters · filed 2026-09-08 | ||||
| 2026-01-30 | $1.12B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $5.10B derived: sum of 2 quarters · filed 2026-03-16 | $6.21B derived: sum of 3 quarters · filed 2026-09-08 | $8.52B 10-K · filed 2026-03-16 | ||||
| 2025-10-31 | $3.98B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $5.09B derived: sum of 2 quarters · filed 2026-09-08 | $7.40B 10-Q · filed 2025-12-09 | $8.38B derived: sum of 4 quarters · filed 2026-09-08 | ||||
| 2025-08-01 | $1.11B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-08 | $3.42B 10-Q · filed 2026-09-08 | $4.40B derived: sum of 3 quarters · filed 2026-09-08 | $7.60B derived: sum of 4 quarters · filed 2026-09-08 | ||||
| 2025-05-02 | $2.31B 10-Q · filed 2026-06-09 | $3.29B derived: sum of 2 quarters · filed 2026-06-09 | $6.49B derived: sum of 3 quarters · filed 2026-06-09 | $9.40B derived: sum of 4 quarters · filed 2026-06-09 | ||||
| 2025-01-31 | $976.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $4.18B derived: sum of 2 quarters · filed 2026-03-16 | $7.09B derived: sum of 3 quarters · filed 2026-03-16 | $10.57B 10-K · filed 2026-03-16 | ||||
| 2024-11-01 | $3.20B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-09 | $6.12B derived: sum of 2 quarters · filed 2025-12-09 | $9.59B 10-Q · filed 2025-12-09 | $11.07B derived: sum of 4 quarters · filed 2026-03-16 | ||||
| 2024-08-02 | $2.92B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-08 | $6.39B 10-Q · filed 2025-09-08 | $7.87B derived: sum of 3 quarters · filed 2026-03-16 | $10.56B derived: sum of 4 quarters · filed 2026-03-16 | ||||
| 2024-05-03 | $3.48B 10-Q · filed 2025-06-10 | $4.96B derived: sum of 2 quarters · filed 2026-03-16 | $7.64B derived: sum of 3 quarters · filed 2026-03-16 | $11.03B derived: sum of 4 quarters · filed 2026-03-16 | ||||
| 2024-02-02 | $1.48B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $4.16B derived: sum of 2 quarters · filed 2026-03-16 | $7.55B derived: sum of 3 quarters · filed 2026-03-16 | $11.25B 10-K · filed 2026-03-16 | ||||
| 2023-11-03 | $2.68B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-10 | $6.07B derived: sum of 2 quarters · filed 2024-12-10 | $9.77B 10-Q · filed 2024-12-10 | $11.51B derived: sum of 4 quarters · filed 2025-03-25 | ||||
| 2023-08-04 | $3.38B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-10 | $7.08B 10-Q · filed 2024-09-10 | $8.83B derived: sum of 3 quarters · filed 2025-03-25 | $10.66B derived: sum of 4 quarters · filed 2025-03-25 | ||||
| 2023-05-05 | $3.70B 10-Q · filed 2024-06-11 | $5.44B derived: sum of 2 quarters · filed 2025-03-25 | $7.28B derived: sum of 3 quarters · filed 2025-03-25 | $10.82B derived: sum of 4 quarters · filed 2025-03-25 | ||||
| 2023-02-03 | $1.75B derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | $3.58B derived: sum of 2 quarters · filed 2025-03-25 | $7.12B derived: sum of 3 quarters · filed 2025-03-25 | $9.82B 10-K · filed 2025-03-25 | ||||
| 2022-10-28 | $1.84B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-08 | $5.38B derived: sum of 2 quarters · filed 2023-12-08 | $8.08B 10-Q · filed 2023-12-08 | $21.73B derived: sum of 4 quarters · filed 2024-03-25 | ||||
| 2022-07-29 | $3.54B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-12 | $6.24B 10-Q · filed 2023-09-12 | $19.90B derived: sum of 3 quarters · filed 2024-03-25 | $24.54B derived: sum of 4 quarters · filed 2024-03-25 | ||||
| 2022-04-29 | $2.70B 10-Q · filed 2023-06-12 | $16.36B derived: sum of 2 quarters · filed 2024-03-25 | $21.00B derived: sum of 3 quarters · filed 2024-03-25 | $25.36B derived: sum of 4 quarters · filed 2024-03-25 | ||||
| 2022-01-28 | $13.65B derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25 | $18.30B derived: sum of 2 quarters · filed 2024-03-25 | $22.65B derived: sum of 3 quarters · filed 2024-03-25 | $26.72B 10-K · filed 2024-03-25 | ||||
| 2021-10-29 | $4.65B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-05 | $9.00B derived: sum of 2 quarters · filed 2022-12-05 | $13.07B 10-Q · filed 2022-12-05 | $16.74B derived: sum of 4 quarters · filed 2023-03-30 | ||||
| 2021-07-30 | $4.35B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-01 | $8.42B 10-Q · filed 2022-09-01 | $12.10B derived: sum of 3 quarters · filed 2023-03-30 | $19.12B derived: sum of 4 quarters · filed 2023-03-30 | ||||
| 2021-04-30 | $4.07B 10-Q · filed 2022-06-06 | $7.75B derived: sum of 2 quarters · filed 2023-03-30 | $14.77B derived: sum of 3 quarters · filed 2023-03-30 | $19.58B derived: sum of 4 quarters · filed 2023-03-30 | ||||
| 2021-01-29 | $3.67B derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $10.70B derived: sum of 2 quarters · filed 2023-03-30 | $15.51B derived: sum of 3 quarters · filed 2023-03-30 | $20.92B 10-K · filed 2023-03-30 | ||||
| 2020-10-30 | $7.02B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-03 | $11.84B derived: sum of 2 quarters · filed 2021-12-03 | $17.24B 10-Q · filed 2021-12-03 | $20.41B derived: sum of 4 quarters · filed 2022-03-24 | ||||
| 2020-07-31 | $4.82B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-03 | $10.22B 10-Q · filed 2021-09-03 | $13.39B derived: sum of 3 quarters · filed 2022-03-24 | $18.43B derived: sum of 4 quarters · filed 2022-03-24 | ||||
| 2020-05-01 | $5.41B 10-Q · filed 2021-06-07 | $8.57B derived: sum of 2 quarters · filed 2022-03-24 | $13.61B derived: sum of 3 quarters · filed 2022-03-24 | $17.95B derived: sum of 4 quarters · filed 2022-03-24 | ||||
| 2020-01-31 | $3.17B derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | $8.21B derived: sum of 2 quarters · filed 2022-03-24 | $12.55B derived: sum of 3 quarters · filed 2022-03-24 | $22.12B 10-K · filed 2022-03-24 | ||||
| 2019-11-01 | $5.04B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-07 | $9.38B derived: sum of 2 quarters · filed 2020-12-07 | $18.95B 10-Q · filed 2020-12-07 | $20.73B derived: sum of 4 quarters · filed 2021-03-26 | ||||
| 2019-08-02 | $4.34B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-04 | $13.91B 10-Q · filed 2020-09-04 | $15.69B derived: sum of 3 quarters · filed 2021-03-26 | $18.41B derived: sum of 4 quarters · filed 2021-03-26 | ||||
| 2019-05-03 | $9.57B 10-Q · filed 2020-06-08 | $11.35B derived: sum of 2 quarters · filed 2021-03-26 | $14.07B derived: sum of 3 quarters · filed 2021-03-26 | $19.20B derived: sum of 4 quarters · filed 2021-03-26 | ||||
| 2019-02-01 | $1.78B derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | $4.50B derived: sum of 2 quarters · filed 2021-03-26 | $9.63B derived: sum of 3 quarters · filed 2021-03-26 | $11.45B 10-K · filed 2021-03-26 | ||||
| 2018-11-02 | $2.72B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-09 | $7.85B derived: sum of 2 quarters · filed 2019-12-09 | $9.67B 10-Q · filed 2019-12-09 | $10.80B derived: sum of 4 quarters · filed 2020-03-27 | ||||
| 2018-08-03 | $5.13B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-10 | $6.95B 10-Q · filed 2019-09-10 | $8.08B derived: sum of 3 quarters · filed 2020-03-27 | $13.91B derived: sum of 4 quarters · filed 2020-03-27 | ||||
| 2018-05-04 | $1.82B 10-Q · filed 2019-06-10 | $2.95B derived: sum of 2 quarters · filed 2020-03-27 | $8.79B derived: sum of 3 quarters · filed 2020-03-27 | $10.96B derived: sum of 4 quarters · filed 2020-03-27 | ||||
| 2018-02-02 | $1.13B derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $6.97B derived: sum of 2 quarters · filed 2020-03-27 | $9.14B derived: sum of 3 quarters · filed 2020-03-27 | $12.26B 10-K · filed 2020-03-27 | $12.32B 10-K · filed 2018-03-29 | |||
| 2017-11-03 | $5.84B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-10 | $8.01B derived: sum of 2 quarters · filed 2018-12-10 | $11.13B 10-Q · filed 2018-12-10 | $11.18B 10-Q · filed 2017-12-12 | $18.45B derived: sum of 4 quarters · filed 2019-03-29 | |||
| 2017-08-04 | $2.17B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-11 | $5.29B 10-Q · filed 2018-09-11 | $5.31B 10-Q · filed 2017-09-08 | $12.61B derived: sum of 3 quarters · filed 2019-03-29 | $19.61B derived: sum of 4 quarters · filed 2019-03-29 | |||
| 2017-05-05 | $3.12B 10-Q · filed 2018-06-12 | $3.15B 10-Q · filed 2017-06-09 | $10.44B derived: sum of 2 quarters · filed 2019-03-29 | $17.44B derived: sum of 3 quarters · filed 2019-03-29 | $19.04B derived: sum of 4 quarters · filed 2019-03-29 | |||
| 2017-02-03 | $7.32B derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $14.32B derived: sum of 2 quarters · filed 2019-03-29 | $15.92B derived: sum of 3 quarters · filed 2019-03-29 | $16.96B 10-K · filed 2019-03-29 | ||||
| 2016-10-28 | $7.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-12 | $8.60B derived: sum of 2 quarters · filed 2017-12-12 | $9.64B 10-Q · filed 2017-12-12 | $10.38B 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 | $2.64B 10-Q · filed 2017-09-08 | $3.38B derived: sum of 3 quarters · filed 2018-03-29 | $5.84B derived: sum of 4 quarters · filed 2018-03-29 | ||||
| 2016-04-29 | $1.04B 10-Q · filed 2017-06-09 | $1.78B derived: sum of 2 quarters · filed 2018-03-29 | $4.24B derived: sum of 3 quarters · filed 2018-03-29 | $5.33B derived: sum of 4 quarters · filed 2018-03-29 | ||||
| 2016-01-29 | $742.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $3.20B derived: sum of 2 quarters · filed 2018-03-29 | $4.29B derived: sum of 3 quarters · filed 2018-03-29 | $5.95B 10-K · filed 2018-03-29 | ||||
| 2015-10-30 | $2.46B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-09 | $3.55B derived: sum of 2 quarters · filed 2016-12-09 | $5.21B 10-Q · filed 2016-12-09 | |||||
| 2015-07-31 | $1.09B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-06 | $2.75B 10-Q · filed 2016-09-06 | ||||||
| 2015-05-01 | $1.66B 10-Q · filed 2016-06-10 | |||||||
| 2015-01-30 | $6.05B 10-K · filed 2017-03-31 |