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

Dell Technologies has reported Long-Term Debt Repayments for 12 years, with the latest figure at $1.1 billion in Q1 2026.

• For the quarter ending Q1 2026, Long-Term Debt Repayments rose 14.86% year-over-year to $1.1 billion; the trailing twelve-month figure through Jan 2026 stood at $8.5 billion (down 19.38% YoY), and the FY2026 full-year result was $8.5 billion, down 19.38% from the prior year.
• Long-Term Debt Repayments for Q1 2026 stood at $1.1 billion, down from $4.0 billion in the prior quarter.
• The five-year high for Long-Term Debt Repayments was $13.7 billion in Q1 2022, with the low at $976.0 million in Q1 2025.
• Historically, Long-Term Debt Repayments has averaged $3.2 billion across 5 years, with a median of $2.7 billion in 2022.
• Annual changes were most pronounced in 2022 — Long-Term Debt Repayments jumped 271.54% — and 2023, when it tumbled 87.21%.
• Dell Technologies' Long-Term Debt Repayments 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 slumped by 71.81% to $1.1 billion in 2026.
• The last three Long-Term Debt Repayments figures came in at $1.1 billion (Q1 2026), $4.0 billion (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.