KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Dell Technologies (DELL) Long-Term Debt Issuances (2016 - 2026)

Dell Technologies' Long-Term Debt Issuances history spans 12 years, with the latest figure at $1.2 billion for Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Issuances rose 91.01% year-over-year to $1.2 billion, compared with a TTM value of $15.0 billion through Jan 2026, up 62.07%, and an annual FY2026 reading of $15.0 billion, up 62.07% over the prior year.
  • Long-Term Debt Issuances for Q1 2026 was $1.2 billion at Dell Technologies, down from $6.5 billion in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $7.4 billion in Q1 2022, with the low at $645.0 million in Q1 2025.
  • Average Long-Term Debt Issuances over 5 years is $3.1 billion, with a median of $2.5 billion recorded in 2023.
  • Year-over-year, Long-Term Debt Issuances skyrocketed 356.33% in 2022 and then plummeted 76.46% in 2024.
  • Tracing DELL's Long-Term Debt Issuances over 5 years: stood at $2.3 billion in 2022, then dropped by 2.81% to $2.2 billion in 2023, then soared by 63.63% to $3.7 billion in 2024, then soared by 76.68% to $6.5 billion in 2025, then tumbled by 81.05% to $1.2 billion in 2026.
  • Per Business Quant, the three most recent readings for DELL's Long-Term Debt Issuances are $1.2 billion (Q1 2026), $6.5 billion (Q4 2025), and $962.0 million (Q3 2025).