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 filings provide 12 years of Long-Term Debt Issuances readings, the most recent being $1.2 billion for Q1 2026.

  • On a quarterly basis, Long-Term Debt Issuances rose 91.01% to $1.2 billion in Q1 2026 year-over-year; TTM through Jan 2026 was $15.0 billion, a 62.07% increase, with the full-year FY2026 number at $15.0 billion, up 62.07% from a year prior.
  • Long-Term Debt Issuances hit $1.2 billion in Q1 2026 for Dell Technologies, down from $6.5 billion in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $7.4 billion in Q1 2022 to a low of $645.0 million in Q1 2025.
  • Median Long-Term Debt Issuances over the past 5 years was $2.5 billion (2023), compared with a mean of $3.1 billion.
  • Biggest five-year swings in Long-Term Debt Issuances: skyrocketed 356.33% in 2022 and later plummeted 76.46% in 2024.
  • Dell Technologies' Long-Term Debt Issuances 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.
  • The last three reported values for Long-Term Debt Issuances were $1.2 billion (Q1 2026), $6.5 billion (Q4 2025), and $962.0 million (Q3 2025) per Business Quant data.