Dell Technologies (DELL) Long-Term Debt Repayments (2015 - 2026)

Dell Technologies (DELL) has 12 years of Long-Term Debt Repayments data on file, last reported at $2.8 billion in Q2 2026.

• Quarterly Long-Term Debt Repayments rose 20.69% year-over-year to $2.8 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $9.0 billion (down 4.29% YoY) and the FY2026 annual result came in at $8.5 billion, down 19.38% from the prior year.
• Long-Term Debt Repayments climbed to $2.8 billion in Q2 2026, from $1.1 billion in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $13.7 billion in Q1 2022 to a low of $976.0 million in Q1 2025.
• A 5-year average of $3.1 billion and a median of $2.7 billion in 2022 frame the typical range for Long-Term Debt Repayments.
• Annual changes were most pronounced in 2022 — Long-Term Debt Repayments jumped 271.54% — and 2023, when it tumbled 87.21%.
• Tracing DELL's Long-Term Debt Repayments over 5 years: stood at $1.8 billion in 2022, then soared by 46.11% to $2.7 billion in 2023, then grew by 19.23% to $3.2 billion in 2024, then gained by 24.28% to $4.0 billion in 2025, then retreated by 29.9% to $2.8 billion in 2026.
• The last three Long-Term Debt Repayments figures came in at $2.8 billion (Q2 2026), $1.1 billion (Q1 2026), and $4.0 billion (Q4 2025), per Business Quant data.