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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Dell Technologies (DELL) Debt Ratio (2016 - 2026)

Dell Technologies filings provide 11 years of Debt Ratio readings, the most recent being 0.31 for Q1 2026.

  • On a quarterly basis, Debt Ratio rose 0.96% to 0.31 in Q1 2026 year-over-year; TTM through Jan 2026 was 0.31, a 0.96% increase, with the full-year FY2026 number at 0.31, up 0.96% from a year prior.
  • Debt Ratio hit 0.31 in Q1 2026 for Dell Technologies, down from 0.36 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.36 in Q4 2025 to a low of 0.25 in Q2 2022.
  • Median Debt Ratio over the past 5 years was 0.31 (2026), compared with a mean of 0.31.
  • Biggest five-year swings in Debt Ratio: tumbled 35.63% in 2022 and later rose 27.98% in 2023.
  • Dell Technologies' Debt Ratio stood at 0.25 in 2022, then increased by 27.98% to 0.32 in 2023, then decreased by 4.49% to 0.31 in 2024, then grew by 16.97% to 0.36 in 2025, then fell by 12.91% to 0.31 in 2026.
  • The last three reported values for Debt Ratio were 0.31 (Q1 2026), 0.36 (Q4 2025), and 0.32 (Q3 2025) per Business Quant data.