Dell Technologies (DELL) Long-Term Debt Repayments (2015 - 2026)
Dell Technologies (DELL) recorded Long-Term Debt Repayments of $1.02 billion in fiscal Q2 2027 (quarter ended Jul 31, 2026), down 8.7% from $1.11 billion a year earlier and down 63.5% from the prior quarter.
Dell Technologies (DELL) Long-Term Debt Repayments (2015 - 2026) Analysis & Trends
On a TTM basis, Dell Technologies' Long-Term Debt Repayments came in at $8.9 billion as of Jul 31, 2026, up 17.1% year-over-year; for FY2026 (ended Jan 30, 2026), it came in at $8.52 billion, down 19.4% from FY2025.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of -16.4% (FY2021 to FY2026).
- Across earlier fiscal years, Long-Term Debt Repayments came in at $10.57 billion in FY2025 (-6.0%), $11.25 billion in FY2024 (+14.5%), $9.83 billion in FY2023 (-63.2%) and $26.72 billion in FY2022 (+27.7%).
- The fiscal Q2 2027 figure is the lowest quarterly Long-Term Debt Repayments since fiscal Q4 2025.
- On a year-over-year basis, Long-Term Debt Repayments rose in four of the last eight quarters, with an average decline of 7.4%.
- Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 271.5% in fiscal Q4 2022, against a decline of 87.2% in fiscal Q4 2023 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $2.79 billion (Q1 2027), $1.12 billion (Q4 2026) and $3.98 billion (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,865.08 Bn | 4,612.57 Bn | 54.77 Bn | 232.00 Mn |
| 2 | Cisco Systems | 424.71 Bn | 360.64 Bn | 11.06 Bn | 4.40 Bn |
| 3 | Dell Technologies | 344.52 Bn | 300.28 Bn | 9.83 Bn | 1.02 Bn |
| 4 | Arista Networks | 256.79 Bn | 210.25 Bn | 1.91 Bn | - |
| 5 | Sandisk | 254.02 Bn | 242.55 Bn | 7.58 Bn | - |
| 6 | Seagate Technology Holdings | 209.18 Bn | 204.17 Bn | 1.90 Bn | 300.00 Mn |
| 7 | Western Digital | 164.06 Bn | 152.19 Bn | 2.03 Bn | 100.00 Mn |
| 8 | Sony | 144.83 Bn | 95.22 Bn | 6.53 Bn | -67.19 Mn |
| 9 | Lumentum Holdings | 86.05 Bn | 77.87 Bn | 477.30 Mn | - |
| 10 | Hewlett Packard Enterprise | 84.85 Bn | 62.73 Bn | 4.93 Bn | 1.32 Bn |
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 1.02 Bn |
| May 1, 2026 | 2.79 Bn |
| Jan 30, 2026 | 1.12 Bn |
| Oct 31, 2025 | 3.98 Bn |
| Aug 1, 2025 | 1.11 Bn |
| May 2, 2025 | 2.31 Bn |
| Jan 31, 2025 | 976.00 Mn |
| Nov 1, 2024 | 3.20 Bn |
| Aug 2, 2024 | 2.92 Bn |
| May 3, 2024 | 3.48 Bn |
| Feb 2, 2024 | 1.48 Bn |
| Nov 3, 2023 | 2.68 Bn |
| Aug 4, 2023 | 3.38 Bn |
| May 5, 2023 | 3.70 Bn |
| Feb 3, 2023 | 1.75 Bn |
| Oct 28, 2022 | 1.84 Bn |
| Jul 29, 2022 | 3.54 Bn |
| Apr 29, 2022 | 2.70 Bn |
| Jan 28, 2022 | 13.65 Bn |
| Oct 29, 2021 | 4.65 Bn |
Dell Technologies Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=DELL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "DELL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=DELL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();