KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationEBIATLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares IssuedShares Repurchased
Ratios

Dell Technologies (DELL) Long-Term Debt Repayments: 2015-2025

Historic Long-Term Debt Repayments for Dell Technologies (DELL) over the last 11 years, with Oct 2025 value amounting to $4.0 billion.

  • Dell Technologies' Long-Term Debt Repayments rose 24.28% to $4.0 billion in Q4 2025 from the same period last year, while for Oct 2025 it was $8.4 billion, marking a year-over-year decrease of 24.35%. This contributed to the annual value of $10.6 billion for FY2025, which is 6.01% down from last year.
  • Latest data reveals that Dell Technologies reported Long-Term Debt Repayments of $4.0 billion as of Q4 2025, which was up 257.00% from $1.1 billion recorded in Q3 2025.
  • Dell Technologies' 5-year Long-Term Debt Repayments high stood at $13.7 billion for Q1 2022, and its period low was $976.0 million during Q1 2025.
  • Moreover, its 3-year median value for Long-Term Debt Repayments was $2.8 billion (2023), whereas its average is $2.6 billion.
  • Per our database at Business Quant, Dell Technologies' Long-Term Debt Repayments soared by 271.54% in 2022 and then plummeted by 87.21% in 2023.
  • Over the past 5 years, Dell Technologies' Long-Term Debt Repayments (Quarterly) stood at $4.6 billion in 2021, then crashed by 60.46% to $1.8 billion in 2022, then surged by 46.11% to $2.7 billion in 2023, then increased by 19.23% to $3.2 billion in 2024, then increased by 24.28% to $4.0 billion in 2025.
  • Its Long-Term Debt Repayments stands at $4.0 billion for Q4 2025, versus $1.1 billion for Q3 2025 and $2.3 billion for Q2 2025.