Dell Technologies Inc. (DELL) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-07-31..
- Payables · latest quarter (USD): Value $49.72B; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-07-31..
- Deferred revenue · latest quarter (USD): Value $29.72B; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-07-31..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-07-31..
Payables and obligations
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $49.72B | Amounts owed to suppliers, reported accounts payable. Period ending 2026-07-31. Reported amount: $49.72B |
| Deferred revenue · latest quarter (USD) | $29.72B | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-07-31. $14.76B + $14.96B ≈ $29.72B |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | $4.17B | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-07-31. $4.17B − $0.00 ≈ $4.17B |
Calculation inputs
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- $4.17B
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-07-31 |
|---|---|
| Operating lease obligations | $805.00M |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | (m) | $49.72B | $29.72B | (m) | $4.17B | $128.82B | (m) | $14.76B | $14.96B | $4.17B | $0.00 |
| 2026-05-01 | (m) | $45.26B | $27.45B | (m) | $3.85B | $116.32B | (m) | $13.19B | $14.26B | $3.85B | $0.00 |
| 2026-01-30 | (m) | $33.63B | $26.93B | (m) | $3.38B | $103.76B | (m) | $13.33B | $13.60B | $3.38B | $0.00 |
| 2025-10-31 | (m) | $23.79B | $25.11B | (m) | $3.27B | $90.10B | (m) | $12.65B | $12.46B | $3.27B | $0.00 |
| 2025-08-01 | (m) | $27.46B | $26.18B | (m) | $3.12B | $91.94B | (m) | $13.76B | $12.42B | $3.12B | $0.00 |
| 2025-05-02 | (m) | $25.35B | $26.32B | (m) | $3.12B | $89.89B | (m) | $13.91B | $12.41B | $3.12B | $0.00 |
| 2025-01-31 | (m) | $20.83B | $25.96B | (m) | $2.95B | $81.13B | (m) | $13.67B | $12.29B | $2.95B | $0.00 |
| 2024-11-01 | (m) | $23.40B | $26.21B | (m) | $2.81B | $84.14B | (m) | $13.79B | $12.42B | $2.81B | $0.00 |
| 2024-08-02 | (m) | $24.09B | $27.71B | (m) | $2.78B | $85.48B | (m) | $14.85B | $12.86B | $2.78B | $0.00 |
| 2024-05-03 | (m) | $20.59B | $28.15B | (m) | $2.68B | $82.91B | (m) | $15.03B | $13.12B | $2.68B | $0.00 |
| 2024-02-02 | (m) | (m) | $29.14B | (m) | $3.06B | $84.40B | (m) | $15.32B | $13.83B | $3.06B | $0.00 |
| 2023-11-03 | (m) | (m) | $29.05B | (m) | $2.99B | $85.83B | (m) | $15.21B | $13.85B | $2.99B | $0.00 |
| 2023-08-04 | (m) | (m) | $30.31B | (m) | $3.08B | $88.33B | (m) | $16.17B | $14.14B | $3.08B | $0.00 |
| 2023-05-05 | (m) | $17.80B | $29.70B | (m) | $3.06B | $87.02B | (m) | $15.53B | $14.17B | $3.06B | $0.00 |
| 2023-02-03 | (m) | $18.60B | $30.29B | (m) | $3.22B | $92.64B | (m) | $15.54B | $14.74B | $3.22B | $0.00 |
| 2022-10-28 | (m) | $22.51B | $27.09B | (m) | $2.99B | $88.54B | (m) | $14.11B | $12.98B | $2.99B | $0.00 |
| 2022-07-29 | (m) | $25.34B | $28.02B | (m) | $3.15B | $91.53B | (m) | $14.72B | $13.30B | $3.15B | $0.00 |
| 2022-04-29 | (m) | $25.59B | $27.40B | (m) | $3.43B | $90.76B | (m) | $14.33B | $13.07B | $3.43B | $0.00 |
| 2022-01-28 | (m) | $27.14B | $27.57B | (m) | $3.65B | $94.31B | (m) | $14.26B | $13.31B | $3.65B | $0.00 |
| 2021-10-29 | (m) | $26.77B | $31.45B | (m) | $5.20B | $121.48B | (m) | $16.57B | $14.88B | $5.20B | $0.00 |
| 2021-07-30 | (m) | $23.03B | $31.84B | (m) | $5.25B | $112.73B | (m) | $17.00B | $14.84B | $5.25B | $0.00 |
| 2021-04-30 | (m) | $21.55B | $31.38B | (m) | $5.28B | $112.61B | (m) | $16.84B | $14.54B | $5.28B | $0.00 |
| 2021-01-29 | (m) | $21.70B | $30.80B | (m) | $5.36B | $115.39B | (m) | $16.52B | $14.28B | $5.36B | $0.00 |
| 2020-10-30 | (m) | $19.79B | $28.68B | (m) | $5.43B | $112.48B | (m) | $15.26B | $13.42B | $5.43B | $0.00 |
| 2020-07-31 | (m) | $19.50B | $28.79B | (m) | $4.76B | $116.11B | (m) | $15.34B | $13.45B | $4.76B | $0.00 |
| 2020-05-01 | (m) | $18.43B | $27.62B | (m) | $5.34B | $116.56B | (m) | $14.77B | $12.85B | $5.34B | $0.00 |
| 2020-01-31 | (m) | $20.07B | $27.80B | (m) | $5.38B | $115.08B | (m) | $14.88B | $12.92B | $5.38B | $0.00 |
| 2019-11-01 | (m) | $19.44B | $25.90B | (m) | $6.11B | $112.00B | (m) | $13.79B | $12.12B | $6.11B | $0.00 |
| 2019-08-02 | (m) | $19.41B | $25.35B | (m) | $6.63B | $111.40B | (m) | $13.57B | $11.78B | $6.63B | $0.00 |
| 2019-05-03 | (m) | $18.10B | $24.18B | (m) | $6.53B | $109.78B | (m) | $13.04B | $11.13B | $6.53B | $0.00 |
| 2019-02-01 | (m) | $19.21B | $24.01B | (m) | $6.33B | $111.57B | (m) | $12.94B | $11.07B | $6.33B | $0.00 |
| 2018-11-02 | (m) | $19.75B | $22.14B | (m) | $6.57B | $104.72B | (m) | $12.08B | $10.06B | $6.57B | $0.00 |
| 2018-08-03 | (m) | $20.85B | $21.70B | (m) | $6.79B | $106.11B | (m) | $11.96B | $9.73B | $6.79B | $0.00 |
| 2018-05-04 | (m) | $18.53B | $20.96B | (m) | $7.04B | $105.39B | (m) | $11.49B | $9.46B | $7.04B | $0.00 |
| 2018-02-02 | (m) | $18.33B | $22.25B | (m) | $6.80B | $106.91B | (m) | $12.02B | $10.22B | $6.80B | $0.00 |
| 2017-11-03 | (m) | $16.71B | $20.06B | (m) | $7.49B | $102.81B | (m) | $10.89B | $9.16B | $7.49B | $0.00 |
| 2017-08-04 | (m) | $16.92B | $19.60B | (m) | $7.85B | $100.22B | (m) | $10.73B | $8.88B | $7.85B | $0.00 |
| 2017-05-05 | (m) | $15.06B | $18.68B | (m) | $8.44B | $98.35B | (m) | $10.35B | $8.33B | $8.44B | $0.00 |
| 2017-02-03 | (m) | $14.42B | $18.70B | (m) | $9.34B | $98.97B | (m) | $10.27B | $8.43B | $9.34B | $0.00 |
| 2016-10-28 | (m) | $14.64B | $17.12B | (m) | $9.07B | $105.63B | (m) | $9.21B | $7.91B | $9.07B | $0.00 |
| 2016-07-29 | (m) | $14.05B | $8.07B | (m) | $2.73B | $66.55B | (m) | $3.92B | $4.15B | $2.73B | $0.00 |
| 2016-04-29 | (m) | $12.41B | $8.90B | (m) | $3.04B | $42.15B | (m) | $4.41B | $4.48B | $3.04B | $0.00 |
| 2016-01-29 | (m) | $12.76B | $8.68B | (m) | $3.49B | $43.55B | (m) | $4.26B | $4.42B | $3.49B | $0.00 |
(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.