KPIs & Operating Metrics(New)
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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 Repayments (2016 - 2026)

Dell Technologies' Long-Term Debt Repayments history spans 12 years, with the latest figure at $1.1 billion for Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Repayments rose 14.86% year-over-year to $1.1 billion, compared with a TTM value of $8.5 billion through Jan 2026, down 19.38%, and an annual FY2026 reading of $8.5 billion, down 19.38% over the prior year.
  • Long-Term Debt Repayments for Q1 2026 was $1.1 billion at Dell Technologies, 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.
  • Average Long-Term Debt Repayments over 5 years is $3.2 billion, with a median of $2.7 billion recorded in 2022.
  • Year-over-year, Long-Term Debt Repayments soared 271.54% in 2022 and then plummeted 87.21% in 2023.
  • Tracing DELL's Long-Term Debt Repayments over 5 years: stood at $1.8 billion in 2022, then surged by 46.11% to $2.7 billion in 2023, then rose by 19.23% to $3.2 billion in 2024, then rose by 24.28% to $4.0 billion in 2025, then plummeted by 71.81% to $1.1 billion in 2026.
  • Per Business Quant, the three most recent readings for DELL's Long-Term Debt Repayments are $1.1 billion (Q1 2026), $4.0 billion (Q4 2025), and $1.1 billion (Q3 2025).